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Managed Funds history

Schroder Global Value Fund (W Class) unit prices

Investment	Application Date	Application Price	Redemption Price
Schroder Global Value Fund (W Class)	25/02/21	0.9446	0.9413
Schroder Global Value Fund (W Class)	24/02/21	0.9539	0.9506
Schroder Global Value Fund (W Class)	23/02/21	0.9513	0.9480
Schroder Global Value Fund (W Class)	22/02/21	0.9523	0.9490
Schroder Global Value Fund (W Class)	19/02/21	0.9553	0.9520
Schroder Global Value Fund (W Class)	18/02/21	0.9641	0.9608
Schroder Global Value Fund (W Class)	17/02/21	0.9749	0.9715
Schroder Global Value Fund (W Class)	16/02/21	0.9715	0.9681
Schroder Global Value Fund (W Class)	15/02/21	0.9715	0.9681
Schroder Global Value Fund (W Class)	12/02/21	0.9682	0.9649
Schroder Global Value Fund (W Class)	11/02/21	0.9643	0.9610
Schroder Global Value Fund (W Class)	10/02/21	0.9682	0.9649
Schroder Global Value Fund (W Class)	9/02/21	0.9667	0.9634
Schroder Global Value Fund (W Class)	8/02/21	0.9670	0.9637
Schroder Global Value Fund (W Class)	5/02/21	0.9608	0.9575
Schroder Global Value Fund (W Class)	4/02/21	0.9588	0.9555
Schroder Global Value Fund (W Class)	3/02/21	0.9534	0.9501
Schroder Global Value Fund (W Class)	2/02/21	0.9512	0.9479
Schroder Global Value Fund (W Class)	1/02/21	0.9388	0.9355
Schroder Global Value Fund (W Class)	29/01/21	0.9187	0.9155
Schroder Global Value Fund (W Class)	28/01/21	0.9327	0.9294
Schroder Global Value Fund (W Class)	27/01/21	0.9336	0.9303
Schroder Global Value Fund (W Class)	25/01/21	0.9427	0.9394
Schroder Global Value Fund (W Class)	22/01/21	0.9410	0.9377
Schroder Global Value Fund (W Class)	21/01/21	0.9400	0.9367
Schroder Global Value Fund (W Class)	20/01/21	0.9424	0.9391
Schroder Global Value Fund (W Class)	19/01/21	0.9412	0.9379
Schroder Global Value Fund (W Class)	18/01/21	0.9412	0.9379
Schroder Global Value Fund (W Class)	15/01/21	0.9347	0.9314
Schroder Global Value Fund (W Class)	14/01/21	0.9359	0.9326
Schroder Global Value Fund (W Class)	13/01/21	0.9341	0.9308
Schroder Global Value Fund (W Class)	12/01/21	0.9340	0.9307
Schroder Global Value Fund (W Class)	11/01/21	0.9315	0.9282
Schroder Global Value Fund (W Class)	8/01/21	0.9243	0.9211
Schroder Global Value Fund (W Class)	7/01/21	0.9273	0.9240
Schroder Global Value Fund (W Class)	6/01/21	0.9149	0.9117
Schroder Global Value Fund (W Class)	5/01/21	0.9010	0.8979
Schroder Global Value Fund (W Class)	4/01/21	0.9003	0.8972
Schroder Global Value Fund (W Class)	31/12/20	0.9040	0.9008
Schroder Global Value Fund (W Class)	30/12/20	0.9084	0.9052
Schroder Global Value Fund (W Class)	29/12/20	0.9121	0.9089
Schroder Global Value Fund (W Class)	24/12/20	0.9082	0.9050
Schroder Global Value Fund (W Class)	23/12/20	0.9066	0.9034
Schroder Global Value Fund (W Class)	22/12/20	0.9053	0.9021
Schroder Global Value Fund (W Class)	21/12/20	0.9055	0.9023
Schroder Global Value Fund (W Class)	18/12/20	0.9085	0.9053
Schroder Global Value Fund (W Class)	17/12/20	0.9110	0.9078
Schroder Global Value Fund (W Class)	16/12/20	0.9113	0.9081
Schroder Global Value Fund (W Class)	15/12/20	0.9106	0.9074
Schroder Global Value Fund (W Class)	14/12/20	0.9026	0.8994
Schroder Global Value Fund (W Class)	11/12/20	0.9019	0.8987
Schroder Global Value Fund (W Class)	10/12/20	0.9085	0.9053
Schroder Global Value Fund (W Class)	9/12/20	0.9169	0.9137
Schroder Global Value Fund (W Class)	8/12/20	0.9192	0.9160
Schroder Global Value Fund (W Class)	7/12/20	0.9143	0.9111
Schroder Global Value Fund (W Class)	4/12/20	0.9204	0.9172
Schroder Global Value Fund (W Class)	3/12/20	0.9104	0.9072
Schroder Global Value Fund (W Class)	2/12/20	0.9098	0.9066
Schroder Global Value Fund (W Class)	1/12/20	0.9078	0.9046
Schroder Global Value Fund (W Class)	30/11/20	0.8933	0.8902
Schroder Global Value Fund (W Class)	27/11/20	0.9053	0.9021
Schroder Global Value Fund (W Class)	26/11/20	0.9053	0.9021
Schroder Global Value Fund (W Class)	25/11/20	0.9059	0.9027
Schroder Global Value Fund (W Class)	24/11/20	0.9085	0.9053
Schroder Global Value Fund (W Class)	23/11/20	0.9025	0.8993
Schroder Global Value Fund (W Class)	20/11/20	0.8908	0.8877
Schroder Global Value Fund (W Class)	19/11/20	0.8949	0.8918
Schroder Global Value Fund (W Class)	18/11/20	0.8904	0.8873
Schroder Global Value Fund (W Class)	17/11/20	0.8950	0.8919
Schroder Global Value Fund (W Class)	16/11/20	0.8900	0.8869
Schroder Global Value Fund (W Class)	13/11/20	0.8833	0.8802
Schroder Global Value Fund (W Class)	12/11/20	0.8733	0.8703
Schroder Global Value Fund (W Class)	11/11/20	0.8817	0.8786
Schroder Global Value Fund (W Class)	10/11/20	0.8760	0.8730
Schroder Global Value Fund (W Class)	9/11/20	0.8621	0.8591
Schroder Global Value Fund (W Class)	6/11/20	0.8513	0.8483
Schroder Global Value Fund (W Class)	5/11/20	0.8501	0.8471
Schroder Global Value Fund (W Class)	4/11/20	0.8465	0.8435
Schroder Global Value Fund (W Class)	3/11/20	0.8373	0.8343
Schroder Global Value Fund (W Class)	2/11/20	0.8363	0.8333
Schroder Global Value Fund (W Class)	30/10/20	0.8244	0.8216
Schroder Global Value Fund (W Class)	29/10/20	0.8323	0.8294
Schroder Global Value Fund (W Class)	28/10/20	0.8278	0.8249
Schroder Global Value Fund (W Class)	27/10/20	0.8403	0.8373
Schroder Global Value Fund (W Class)	26/10/20	0.8517	0.8487
Schroder Global Value Fund (W Class)	23/10/20	0.8662	0.8632
Schroder Global Value Fund (W Class)	22/10/20	0.8614	0.8584
Schroder Global Value Fund (W Class)	21/10/20	0.8590	0.8560
Schroder Global Value Fund (W Class)	20/10/20	0.8680	0.8650
Schroder Global Value Fund (W Class)	19/10/20	0.8622	0.8592
Schroder Global Value Fund (W Class)	16/10/20	0.8671	0.8641
Schroder Global Value Fund (W Class)	15/10/20	0.8681	0.8651
Schroder Global Value Fund (W Class)	14/10/20	0.8596	0.8566
Schroder Global Value Fund (W Class)	13/10/20	0.8620	0.8590
Schroder Global Value Fund (W Class)	12/10/20	0.8620	0.8590
Schroder Global Value Fund (W Class)	9/10/20	0.8576	0.8546
Schroder Global Value Fund (W Class)	8/10/20	0.8609	0.8579
Schroder Global Value Fund (W Class)	7/10/20	0.8526	0.8496
Schroder Global Value Fund (W Class)	6/10/20	0.8431	0.8401
Schroder Global Value Fund (W Class)	5/10/20	0.8431	0.8401
Schroder Global Value Fund (W Class)	2/10/20	0.8308	0.8279
Schroder Global Value Fund (W Class)	1/10/20	0.8293	0.8264
Schroder Global Value Fund (W Class)	30/09/20	0.8280	0.8251
Schroder Global Value Fund (W Class)	29/09/20	0.8299	0.8270
Schroder Global Value Fund (W Class)	28/09/20	0.8393	0.8363
Schroder Global Value Fund (W Class)	25/09/20	0.8283	0.8254
Schroder Global Value Fund (W Class)	24/09/20	0.8254	0.8226
Schroder Global Value Fund (W Class)	23/09/20	0.8208	0.8180
Schroder Global Value Fund (W Class)	22/09/20	0.8239	0.8211
Schroder Global Value Fund (W Class)	21/09/20	0.8215	0.8187
Schroder Global Value Fund (W Class)	18/09/20	0.8299	0.8270
Schroder Global Value Fund (W Class)	17/09/20	0.8351	0.8321
Schroder Global Value Fund (W Class)	16/09/20	0.8349	0.8320
Schroder Global Value Fund (W Class)	15/09/20	0.8348	0.8319
Schroder Global Value Fund (W Class)	14/09/20	0.8352	0.8322
Schroder Global Value Fund (W Class)	11/09/20	0.8264	0.8236
Schroder Global Value Fund (W Class)	10/09/20	0.8236	0.8208
Schroder Global Value Fund (W Class)	9/09/20	0.8288	0.8259
Schroder Global Value Fund (W Class)	8/09/20	0.8263	0.8235
Schroder Global Value Fund (W Class)	7/09/20	0.8263	0.8235
Schroder Global Value Fund (W Class)	4/09/20	0.8310	0.8281
Schroder Global Value Fund (W Class)	3/09/20	0.8291	0.8262
Schroder Global Value Fund (W Class)	2/09/20	0.8367	0.8337
Schroder Global Value Fund (W Class)	1/09/20	0.8244	0.8216
Schroder Global Value Fund (W Class)	31/08/20	0.8236	0.8208
Schroder Global Value Fund (W Class)	28/08/20	0.8348	0.8319
Schroder Global Value Fund (W Class)	27/08/20	0.8438	0.8408
Schroder Global Value Fund (W Class)	26/08/20	0.8484	0.8454
Schroder Global Value Fund (W Class)	25/08/20	0.8528	0.8498
Schroder Global Value Fund (W Class)	24/08/20	0.8536	0.8506
Schroder Global Value Fund (W Class)	21/08/20	0.8473	0.8443
Schroder Global Value Fund (W Class)	20/08/20	0.8476	0.8446
Schroder Global Value Fund (W Class)	19/08/20	0.8497	0.8467
Schroder Global Value Fund (W Class)	18/08/20	0.8516	0.8486
Schroder Global Value Fund (W Class)	17/08/20	0.8579	0.8549
Schroder Global Value Fund (W Class)	14/08/20	0.8599	0.8569
Schroder Global Value Fund (W Class)	13/08/20	0.8611	0.8581
Schroder Global Value Fund (W Class)	12/08/20	0.8624	0.8594
Schroder Global Value Fund (W Class)	11/08/20	0.8560	0.8530
Schroder Global Value Fund (W Class)	10/08/20	0.8525	0.8495
Schroder Global Value Fund (W Class)	7/08/20	0.8463	0.8433
Schroder Global Value Fund (W Class)	6/08/20	0.8413	0.8383
Schroder Global Value Fund (W Class)	5/08/20	0.8458	0.8428
Schroder Global Value Fund (W Class)	4/08/20	0.8441	0.8411
Schroder Global Value Fund (W Class)	3/08/20	0.8441	0.8411
Schroder Global Value Fund (W Class)	31/07/20	0.8307	0.8278
Schroder Global Value Fund (W Class)	30/07/20	0.8412	0.8382
Schroder Global Value Fund (W Class)	29/07/20	0.8456	0.8426
Schroder Global Value Fund (W Class)	28/07/20	0.8424	0.8394
Schroder Global Value Fund (W Class)	27/07/20	0.8480	0.8450
Schroder Global Value Fund (W Class)	24/07/20	0.8451	0.8421
Schroder Global Value Fund (W Class)	23/07/20	0.8482	0.8452
Schroder Global Value Fund (W Class)	22/07/20	0.8464	0.8434
Schroder Global Value Fund (W Class)	21/07/20	0.8489	0.8459
Schroder Global Value Fund (W Class)	20/07/20	0.8560	0.8530
Schroder Global Value Fund (W Class)	17/07/20	0.8587	0.8557
Schroder Global Value Fund (W Class)	16/07/20	0.8555	0.8525
Schroder Global Value Fund (W Class)	15/07/20	0.8556	0.8526
Schroder Global Value Fund (W Class)	14/07/20	0.8487	0.8457
Schroder Global Value Fund (W Class)	13/07/20	0.8423	0.8393
Schroder Global Value Fund (W Class)	10/07/20	0.8397	0.8367
Schroder Global Value Fund (W Class)	9/07/20	0.8356	0.8326
Schroder Global Value Fund (W Class)	8/07/20	0.8436	0.8406
Schroder Global Value Fund (W Class)	7/07/20	0.8418	0.8388
Schroder Global Value Fund (W Class)	6/07/20	0.8495	0.8465
Schroder Global Value Fund (W Class)	3/07/20	0.8495	0.8465
Schroder Global Value Fund (W Class)	2/07/20	0.8429	0.8399
Schroder Global Value Fund (W Class)	1/07/20	0.8344	0.8315
Schroder Global Value Fund (W Class)	30/06/20	0.8505	0.8475
Schroder Global Value Fund (W Class)	29/06/20	0.8476	0.8446
Schroder Global Value Fund (W Class)	26/06/20	0.8442	0.8412
Schroder Global Value Fund (W Class)	25/06/20	0.8497	0.8467
Schroder Global Value Fund (W Class)	24/06/20	0.8439	0.8409
Schroder Global Value Fund (W Class)	23/06/20	0.8549	0.8519
Schroder Global Value Fund (W Class)	22/06/20	0.8554	0.8524
Schroder Global Value Fund (W Class)	19/06/20	0.8617	0.8587
Schroder Global Value Fund (W Class)	18/06/20	0.8611	0.8581
Schroder Global Value Fund (W Class)	17/06/20	0.8562	0.8532
Schroder Global Value Fund (W Class)	16/06/20	0.8676	0.8646
Schroder Global Value Fund (W Class)	15/06/20	0.8473	0.8443
Schroder Global Value Fund (W Class)	12/06/20	0.8525	0.8495
Schroder Global Value Fund (W Class)	11/06/20	0.8445	0.8415
Schroder Global Value Fund (W Class)	10/06/20	0.8730	0.8700
Schroder Global Value Fund (W Class)	9/06/20	0.8829	0.8798
Schroder Global Value Fund (W Class)	5/06/20	0.8775	0.8744
Schroder Global Value Fund (W Class)	4/06/20	0.8604	0.8574
Schroder Global Value Fund (W Class)	3/06/20	0.8614	0.8584
Schroder Global Value Fund (W Class)	2/06/20	0.8521	0.8491
Schroder Global Value Fund (W Class)	1/06/20	0.8558	0.8528
Schroder Global Value Fund (W Class)	29/05/20	0.8662	0.8632
Schroder Global Value Fund (W Class)	28/05/20	0.8665	0.8635
Schroder Global Value Fund (W Class)	27/05/20	0.8777	0.8746
Schroder Global Value Fund (W Class)	26/05/20	0.8545	0.8515
Schroder Global Value Fund (W Class)	25/05/20	0.8545	0.8515
Schroder Global Value Fund (W Class)	22/05/20	0.8484	0.8454
Schroder Global Value Fund (W Class)	21/05/20	0.8485	0.8455
Schroder Global Value Fund (W Class)	20/05/20	0.8499	0.8469
Schroder Global Value Fund (W Class)	19/05/20	0.8446	0.8416
Schroder Global Value Fund (W Class)	18/05/20	0.8553	0.8523
Schroder Global Value Fund (W Class)	15/05/20	0.8416	0.8386
Schroder Global Value Fund (W Class)	14/05/20	0.8371	0.8341
Schroder Global Value Fund (W Class)	13/05/20	0.8320	0.8291
Schroder Global Value Fund (W Class)	12/05/20	0.8421	0.8391
Schroder Global Value Fund (W Class)	11/05/20	0.8575	0.8545
Schroder Global Value Fund (W Class)	8/05/20	0.8547	0.8517
Schroder Global Value Fund (W Class)	7/05/20	0.8498	0.8468
Schroder Global Value Fund (W Class)	6/05/20	0.8459	0.8429
Schroder Global Value Fund (W Class)	5/05/20	0.8470	0.8440
Schroder Global Value Fund (W Class)	4/05/20	0.8462	0.8432
Schroder Global Value Fund (W Class)	1/05/20	0.8514	0.8484
Schroder Global Value Fund (W Class)	30/04/20	0.8568	0.8538
Schroder Global Value Fund (W Class)	29/04/20	0.8694	0.8664
Schroder Global Value Fund (W Class)	28/04/20	0.8551	0.8521
Schroder Global Value Fund (W Class)	27/04/20	0.8506	0.8476
Schroder Global Value Fund (W Class)	24/04/20	0.8438	0.8408
Schroder Global Value Fund (W Class)	23/04/20	0.8383	0.8353
Schroder Global Value Fund (W Class)	22/04/20	0.8395	0.8365
Schroder Global Value Fund (W Class)	21/04/20	0.8309	0.8280
Schroder Global Value Fund (W Class)	20/04/20	0.8408	0.8378
Schroder Global Value Fund (W Class)	17/04/20	0.8513	0.8483
Schroder Global Value Fund (W Class)	16/04/20	0.8345	0.8316
Schroder Global Value Fund (W Class)	15/04/20	0.8327	0.8298
Schroder Global Value Fund (W Class)	14/04/20	0.8469	0.8439
Schroder Global Value Fund (W Class)	9/04/20	0.8575	0.8545
Schroder Global Value Fund (W Class)	8/04/20	0.8545	0.8515
Schroder Global Value Fund (W Class)	7/04/20	0.8414	0.8384
Schroder Global Value Fund (W Class)	6/04/20	0.8418	0.8388
Schroder Global Value Fund (W Class)	3/04/20	0.8093	0.8065
Schroder Global Value Fund (W Class)	2/04/20	0.8182	0.8154
Schroder Global Value Fund (W Class)	1/04/20	0.8002	0.7974
Schroder Global Value Fund (W Class)	31/03/20	0.8308	0.8279
Schroder Global Value Fund (W Class)	30/03/20	0.8279	0.8250
Schroder Global Value Fund (W Class)	27/03/20	0.8197	0.8169
Schroder Global Value Fund (W Class)	26/03/20	0.8470	0.8440
Schroder Global Value Fund (W Class)	25/03/20	0.8232	0.8204
Schroder Global Value Fund (W Class)	24/03/20	0.7976	0.7948
Schroder Global Value Fund (W Class)	23/03/20	0.7635	0.7609
Schroder Global Value Fund (W Class)	20/03/20	0.7809	0.7781
Schroder Global Value Fund (W Class)	19/03/20	0.7790	0.7762
Schroder Global Value Fund (W Class)	18/03/20	0.7859	0.7831
Schroder Global Value Fund (W Class)	17/03/20	0.8084	0.8056
Schroder Global Value Fund (W Class)	16/03/20	0.7721	0.7694
Schroder Global Value Fund (W Class)	13/03/20	0.8283	0.8254
Schroder Global Value Fund (W Class)	12/03/20	0.7877	0.7849
Schroder Global Value Fund (W Class)	11/03/20	0.8365	0.8335
Schroder Global Value Fund (W Class)	10/03/20	0.8696	0.8666
Schroder Global Value Fund (W Class)	9/03/20	0.8314	0.8285
Schroder Global Value Fund (W Class)	6/03/20	0.8944	0.8913
Schroder Global Value Fund (W Class)	5/03/20	0.9153	0.9121
Schroder Global Value Fund (W Class)	4/03/20	0.9319	0.9286
Schroder Global Value Fund (W Class)	3/03/20	0.9136	0.9104
Schroder Global Value Fund (W Class)	2/03/20	0.9367	0.9334
Schroder Global Value Fund (W Class)	28/02/20	0.9262	0.9230
Schroder Global Value Fund (W Class)	27/02/20	0.9292	0.9259
Schroder Global Value Fund (W Class)	26/02/20	0.9585	0.9552
Schroder Global Value Fund (W Class)	25/02/20	0.9573	0.9540
Schroder Global Value Fund (W Class)	24/02/20	0.9757	0.9723
Schroder Global Value Fund (W Class)	21/02/20	1.0032	0.9997
Schroder Global Value Fund (W Class)	20/02/20	1.0083	1.0048
Schroder Global Value Fund (W Class)	19/02/20	1.0047	1.0012
Schroder Global Value Fund (W Class)	18/02/20	0.9992	0.9957
Schroder Global Value Fund (W Class)	17/02/20	0.9992	0.9957
Schroder Global Value Fund (W Class)	14/02/20	1.0031	0.9996
Schroder Global Value Fund (W Class)	13/02/20	1.0023	0.9988
Schroder Global Value Fund (W Class)	12/02/20	1.0057	1.0022
Schroder Global Value Fund (W Class)	11/02/20	1.0042	1.0007
Schroder Global Value Fund (W Class)	10/02/20	1.0033	0.9998
Schroder Global Value Fund (W Class)	7/02/20	1.0045	1.0010
Schroder Global Value Fund (W Class)	6/02/20	1.0057	1.0022
Schroder Global Value Fund (W Class)	5/02/20	1.0002	0.9967
Schroder Global Value Fund (W Class)	4/02/20	0.9895	0.9860
Schroder Global Value Fund (W Class)	3/02/20	0.9823	0.9788
Schroder Global Value Fund (W Class)	31/01/20	0.9826	0.9791
Schroder Global Value Fund (W Class)	30/01/20	0.9916	0.9881
Schroder Global Value Fund (W Class)	29/01/20	0.9941	0.9906
Schroder Global Value Fund (W Class)	28/01/20	0.9948	0.9913
Schroder Global Value Fund (W Class)	24/01/20	0.9974	0.9939
Schroder Global Value Fund (W Class)	23/01/20	0.9999	0.9964
Schroder Global Value Fund (W Class)	22/01/20	1.0066	1.0031
Schroder Global Value Fund (W Class)	21/01/20	1.0033	0.9998
Schroder Global Value Fund (W Class)	20/01/20	1.0033	0.9998
Schroder Global Value Fund (W Class)	17/01/20	1.0070	1.0035
Schroder Global Value Fund (W Class)	16/01/20	1.0018	0.9983
Schroder Global Value Fund (W Class)	15/01/20	0.9962	0.9927
Schroder Global Value Fund (W Class)	14/01/20	0.9972	0.9937
Schroder Global Value Fund (W Class)	13/01/20	0.9949	0.9914
Schroder Global Value Fund (W Class)	10/01/20	0.9922	0.9887
Schroder Global Value Fund (W Class)	9/01/20	1.0006	0.9971
Schroder Global Value Fund (W Class)	8/01/20	0.9967	0.9932
Schroder Global Value Fund (W Class)	7/01/20	0.9976	0.9941
Schroder Global Value Fund (W Class)	6/01/20	0.9880	0.9845
Schroder Global Value Fund (W Class)	3/01/20	0.9887	0.9852
Schroder Global Value Fund (W Class)	2/01/20	0.9882	0.9847
Schroder Global Value Fund (W Class)	31/12/19	0.9895	0.9860
Schroder Global Value Fund (W Class)	30/12/19	0.9923	0.9888
Schroder Global Value Fund (W Class)	27/12/19	0.9973	0.9938
Schroder Global Value Fund (W Class)	24/12/19	1.0010	0.9975
Schroder Global Value Fund (W Class)	23/12/19	1.0025	0.9990
Schroder Global Value Fund (W Class)	20/12/19	1.0039	1.0004
Schroder Global Value Fund (W Class)	19/12/19	1.0060	1.0025
Schroder Global Value Fund (W Class)	18/12/19	1.0073	1.0038
Schroder Global Value Fund (W Class)	17/12/19	1.0090	1.0055
Schroder Global Value Fund (W Class)	16/12/19	1.0012	0.9977
Schroder Global Value Fund (W Class)	13/12/19	0.9987	0.9952
Schroder Global Value Fund (W Class)	12/12/19	0.9881	0.9846
Schroder Global Value Fund (W Class)	11/12/19	0.9866	0.9831
Schroder Global Value Fund (W Class)	10/12/19	0.9898	0.9863
Schroder Global Value Fund (W Class)	9/12/19	0.9879	0.9844
Schroder Global Value Fund (W Class)	6/12/19	0.9875	0.9840
Schroder Global Value Fund (W Class)	5/12/19	0.9813	0.9778
Schroder Global Value Fund (W Class)	4/12/19	0.9748	0.9714
Schroder Global Value Fund (W Class)	3/12/19	0.9719	0.9685
Schroder Global Value Fund (W Class)	2/12/19	0.9823	0.9788
Schroder Global Value Fund (W Class)	29/11/19	0.9930	0.9895
Schroder Global Value Fund (W Class)	28/11/19	0.9930	0.9895
Schroder Global Value Fund (W Class)	27/11/19	0.9974	0.9939
Schroder Global Value Fund (W Class)	26/11/19	0.9931	0.9896
Schroder Global Value Fund (W Class)	25/11/19	0.9958	0.9923
Schroder Global Value Fund (W Class)	22/11/19	0.9865	0.9830
Schroder Global Value Fund (W Class)	21/11/19	0.9810	0.9775
Schroder Global Value Fund (W Class)	20/11/19	0.9832	0.9797
Schroder Global Value Fund (W Class)	19/11/19	0.9852	0.9817
Schroder Global Value Fund (W Class)	18/11/19	0.9869	0.9834
Schroder Global Value Fund (W Class)	15/11/19	0.9853	0.9818
Schroder Global Value Fund (W Class)	14/11/19	0.9837	0.9802
Schroder Global Value Fund (W Class)	13/11/19	0.9785	0.9750
Schroder Global Value Fund (W Class)	12/11/19	0.9842	0.9807
Schroder Global Value Fund (W Class)	11/11/19	0.9812	0.9777
Schroder Global Value Fund (W Class)	8/11/19	0.9836	0.9801
Schroder Global Value Fund (W Class)	7/11/19	0.9791	0.9756
Schroder Global Value Fund (W Class)	6/11/19	0.9741	0.9707
Schroder Global Value Fund (W Class)	5/11/19	0.9727	0.9693
Schroder Global Value Fund (W Class)	4/11/19	0.9680	0.9647
Schroder Global Value Fund (W Class)	1/11/19	0.9576	0.9543
Schroder Global Value Fund (W Class)	31/10/19	0.9538	0.9505
Schroder Global Value Fund (W Class)	30/10/19	0.9591	0.9558
Schroder Global Value Fund (W Class)	29/10/19	0.9626	0.9593
Schroder Global Value Fund (W Class)	28/10/19	0.9625	0.9592
Schroder Global Value Fund (W Class)	25/10/19	0.9599	0.9566
Schroder Global Value Fund (W Class)	24/10/19	0.9584	0.9551
Schroder Global Value Fund (W Class)	23/10/19	0.9544	0.9511
Schroder Global Value Fund (W Class)	22/10/19	0.9495	0.9462
Schroder Global Value Fund (W Class)	21/10/19	0.9451	0.9418
Schroder Global Value Fund (W Class)	18/10/19	0.9402	0.9369
Schroder Global Value Fund (W Class)	17/10/19	0.9449	0.9416
Schroder Global Value Fund (W Class)	16/10/19	0.9520	0.9487
Schroder Global Value Fund (W Class)	15/10/19	0.9478	0.9445
Schroder Global Value Fund (W Class)	14/10/19	0.9386	0.9353
Schroder Global Value Fund (W Class)	11/10/19	0.9355	0.9322
Schroder Global Value Fund (W Class)	10/10/19	0.9239	0.9207
Schroder Global Value Fund (W Class)	9/10/19	0.9220	0.9188
Schroder Global Value Fund (W Class)	8/10/19	0.9199	0.9167
Schroder Global Value Fund (W Class)	7/10/19	0.9199	0.9167
Schroder Global Value Fund (W Class)	4/10/19	0.9245	0.9213
Schroder Global Value Fund (W Class)	3/10/19	0.9220	0.9188
Schroder Global Value Fund (W Class)	2/10/19	0.9292	0.9259
Schroder Global Value Fund (W Class)	1/10/19	0.9442	0.9409
Schroder Global Value Fund (W Class)	30/09/19	0.9433	0.9400
Schroder Global Value Fund (W Class)	27/09/19	0.9388	0.9355
Schroder Global Value Fund (W Class)	26/09/19	0.9401	0.9368
Schroder Global Value Fund (W Class)	25/09/19	0.9403	0.9370
Schroder Global Value Fund (W Class)	24/09/19	0.9371	0.9338
Schroder Global Value Fund (W Class)	23/09/19	0.9447	0.9414
Schroder Global Value Fund (W Class)	20/09/19	0.9477	0.9444
Schroder Global Value Fund (W Class)	19/09/19	0.9439	0.9406
Schroder Global Value Fund (W Class)	18/09/19	0.9375	0.9342
Schroder Global Value Fund (W Class)	17/09/19	0.9375	0.9342
Schroder Global Value Fund (W Class)	16/09/19	0.9405	0.9372
Schroder Global Value Fund (W Class)	13/09/19	0.9387	0.9354
Schroder Global Value Fund (W Class)	12/09/19	0.9330	0.9297
Schroder Global Value Fund (W Class)	11/09/19	0.9352	0.9319
Schroder Global Value Fund (W Class)	10/09/19	0.9261	0.9229
Schroder Global Value Fund (W Class)	9/09/19	0.9151	0.9119
Schroder Global Value Fund (W Class)	6/09/19	0.9088	0.9056
Schroder Global Value Fund (W Class)	5/09/19	0.9129	0.9097
Schroder Global Value Fund (W Class)	4/09/19	0.9017	0.8986
Schroder Global Value Fund (W Class)	3/09/19	0.8959	0.8928
Schroder Global Value Fund (W Class)	2/09/19	0.8959	0.8928
Schroder Global Value Fund (W Class)	30/08/19	0.9037	0.9005
Schroder Global Value Fund (W Class)	29/08/19	0.8984	0.8953
Schroder Global Value Fund (W Class)	28/08/19	0.8905	0.8874
Schroder Global Value Fund (W Class)	27/08/19	0.8850	0.8819
Schroder Global Value Fund (W Class)	26/08/19	0.8831	0.8800
Schroder Global Value Fund (W Class)	23/08/19	0.8852	0.8821
Schroder Global Value Fund (W Class)	22/08/19	0.8971	0.8940
Schroder Global Value Fund (W Class)	21/08/19	0.8957	0.8926
Schroder Global Value Fund (W Class)	20/08/19	0.8912	0.8881
Schroder Global Value Fund (W Class)	19/08/19	0.8968	0.8937
Schroder Global Value Fund (W Class)	16/08/19	0.8866	0.8835
Schroder Global Value Fund (W Class)	15/08/19	0.8763	0.8733
Schroder Global Value Fund (W Class)	14/08/19	0.8853	0.8822
Schroder Global Value Fund (W Class)	13/08/19	0.8961	0.8930
Schroder Global Value Fund (W Class)	12/08/19	0.8991	0.8960
Schroder Global Value Fund (W Class)	9/08/19	0.9001	0.8970
Schroder Global Value Fund (W Class)	8/08/19	0.9069	0.9037
Schroder Global Value Fund (W Class)	7/08/19	0.9019	0.8987
Schroder Global Value Fund (W Class)	6/08/19	0.9020	0.8988
Schroder Global Value Fund (W Class)	5/08/19	0.9020	0.8988
Schroder Global Value Fund (W Class)	2/08/19	0.9191	0.9159
Schroder Global Value Fund (W Class)	1/08/19	0.9262	0.9230
Schroder Global Value Fund (W Class)	31/07/19	0.9312	0.9279
Schroder Global Value Fund (W Class)	30/07/19	0.9381	0.9348
Schroder Global Value Fund (W Class)	29/07/19	0.9379	0.9346
Schroder Global Value Fund (W Class)	26/07/19	0.9393	0.9360
Schroder Global Value Fund (W Class)	25/07/19	0.9336	0.9303
Schroder Global Value Fund (W Class)	24/07/19	0.9359	0.9326
Schroder Global Value Fund (W Class)	23/07/19	0.9296	0.9263
Schroder Global Value Fund (W Class)	22/07/19	0.9180	0.9148
Schroder Global Value Fund (W Class)	19/07/19	0.9199	0.9167
Schroder Global Value Fund (W Class)	18/07/19	0.9171	0.9139
Schroder Global Value Fund (W Class)	17/07/19	0.9238	0.9206
Schroder Global Value Fund (W Class)	16/07/19	0.9266	0.9234
Schroder Global Value Fund (W Class)	15/07/19	0.9278	0.9245
Schroder Global Value Fund (W Class)	12/07/19	0.9312	0.9279
Schroder Global Value Fund (W Class)	11/07/19	0.9319	0.9286
Schroder Global Value Fund (W Class)	10/07/19	0.9332	0.9299
Schroder Global Value Fund (W Class)	9/07/19	0.9344	0.9311
Schroder Global Value Fund (W Class)	8/07/19	0.9325	0.9292
Schroder Global Value Fund (W Class)	5/07/19	0.9394	0.9361
Schroder Global Value Fund (W Class)	4/07/19	0.9394	0.9361
Schroder Global Value Fund (W Class)	3/07/19	0.9341	0.9308
Schroder Global Value Fund (W Class)	2/07/19	0.9370	0.9337
Schroder Global Value Fund (W Class)	1/07/19	0.9417	0.9384
Schroder Global Value Fund (W Class)	30/06/19	0.9372	0.9339
Schroder Global Value Fund (W Class)	28/06/19	0.9372	0.9339
Schroder Global Value Fund (W Class)	27/06/19	0.9343	0.9310
Schroder Global Value Fund (W Class)	26/06/19	0.9312	0.9279
Schroder Global Value Fund (W Class)	25/06/19	0.9319	0.9286
Schroder Global Value Fund (W Class)	24/06/19	0.9379	0.9346
Schroder Global Value Fund (W Class)	21/06/19	0.9435	0.9402
Schroder Global Value Fund (W Class)	20/06/19	0.9452	0.9419
Schroder Global Value Fund (W Class)	19/06/19	0.9418	0.9385
Schroder Global Value Fund (W Class)	18/06/19	0.9356	0.9323
Schroder Global Value Fund (W Class)	17/06/19	0.9292	0.9259
Schroder Global Value Fund (W Class)	14/06/19	0.9279	0.9246
Schroder Global Value Fund (W Class)	13/06/19	0.9276	0.9243
Schroder Global Value Fund (W Class)	12/06/19	0.9221	0.9189
Schroder Global Value Fund (W Class)	11/06/19	0.9257	0.9225
Schroder Global Value Fund (W Class)	7/06/19	0.9086	0.9054
Schroder Global Value Fund (W Class)	6/06/19	0.9059	0.9027
Schroder Global Value Fund (W Class)	5/06/19	0.9053	0.9021
Schroder Global Value Fund (W Class)	4/06/19	0.9029	0.8997
Schroder Global Value Fund (W Class)	3/06/19	0.8933	0.8902
Schroder Global Value Fund (W Class)	31/05/19	0.8908	0.8877
Schroder Global Value Fund (W Class)	30/05/19	0.9032	0.9000
Schroder Global Value Fund (W Class)	29/05/19	0.9011	0.8980
Schroder Global Value Fund (W Class)	28/05/19	0.9068	0.9036
Schroder Global Value Fund (W Class)	27/05/19	0.9068	0.9036
Schroder Global Value Fund (W Class)	24/05/19	0.9140	0.9108
Schroder Global Value Fund (W Class)	23/05/19	0.9132	0.9100
Schroder Global Value Fund (W Class)	22/05/19	0.9277	0.9244
Schroder Global Value Fund (W Class)	21/05/19	0.9311	0.9278
Schroder Global Value Fund (W Class)	20/05/19	0.9209	0.9177
Schroder Global Value Fund (W Class)	17/05/19	0.9303	0.9270
Schroder Global Value Fund (W Class)	16/05/19	0.9318	0.9285
Schroder Global Value Fund (W Class)	15/05/19	0.9237	0.9205
Schroder Global Value Fund (W Class)	14/05/19	0.9198	0.9166
Schroder Global Value Fund (W Class)	13/05/19	0.9131	0.9099
Schroder Global Value Fund (W Class)	10/05/19	0.9248	0.9216
Schroder Global Value Fund (W Class)	9/05/19	0.9249	0.9217
Schroder Global Value Fund (W Class)	8/05/19	0.9297	0.9264
Schroder Global Value Fund (W Class)	7/05/19	0.9335	0.9302
Schroder Global Value Fund (W Class)	6/05/19	0.9488	0.9455
Schroder Global Value Fund (W Class)	3/05/19	0.9518	0.9485
Schroder Global Value Fund (W Class)	2/05/19	0.9482	0.9449
Schroder Global Value Fund (W Class)	1/05/19	0.9458	0.9425
Schroder Global Value Fund (W Class)	30/04/19	0.9476	0.9443
Schroder Global Value Fund (W Class)	29/04/19	0.9450	0.9417
Schroder Global Value Fund (W Class)	26/04/19	0.9446	0.9413
Schroder Global Value Fund (W Class)	24/04/19	0.9489	0.9456
Schroder Global Value Fund (W Class)	23/04/19	0.9468	0.9435
Schroder Global Value Fund (W Class)	18/04/19	0.9382	0.9349
Schroder Global Value Fund (W Class)	17/04/19	0.9374	0.9341
Schroder Global Value Fund (W Class)	16/04/19	0.9373	0.9340
Schroder Global Value Fund (W Class)	15/04/19	0.9337	0.9304
Schroder Global Value Fund (W Class)	12/04/19	0.9324	0.9291
Schroder Global Value Fund (W Class)	11/04/19	0.9336	0.9303
Schroder Global Value Fund (W Class)	10/04/19	0.9343	0.9310
Schroder Global Value Fund (W Class)	9/04/19	0.9329	0.9296
Schroder Global Value Fund (W Class)	8/04/19	0.9394	0.9361
Schroder Global Value Fund (W Class)	5/04/19	0.9403	0.9370
Schroder Global Value Fund (W Class)	4/04/19	0.9364	0.9331
Schroder Global Value Fund (W Class)	3/04/19	0.9346	0.9313
Schroder Global Value Fund (W Class)	2/04/19	0.9342	0.9309
Schroder Global Value Fund (W Class)	1/04/19	0.9276	0.9243
Schroder Global Value Fund (W Class)	29/03/19	0.9158	0.9126
Schroder Global Value Fund (W Class)	28/03/19	0.9139	0.9107
Schroder Global Value Fund (W Class)	27/03/19	0.9167	0.9135
Schroder Global Value Fund (W Class)	26/03/19	0.9080	0.9048
Schroder Global Value Fund (W Class)	25/03/19	0.9027	0.8995
Schroder Global Value Fund (W Class)	22/03/19	0.9131	0.9099
Schroder Global Value Fund (W Class)	21/03/19	0.9267	0.9235
Schroder Global Value Fund (W Class)	20/03/19	0.9284	0.9251
Schroder Global Value Fund (W Class)	19/03/19	0.9352	0.9319
Schroder Global Value Fund (W Class)	18/03/19	0.9347	0.9314
Schroder Global Value Fund (W Class)	15/03/19	0.9298	0.9265
Schroder Global Value Fund (W Class)	14/03/19	0.9270	0.9237
Schroder Global Value Fund (W Class)	13/03/19	0.9238	0.9206
Schroder Global Value Fund (W Class)	12/03/19	0.9209	0.9177
Schroder Global Value Fund (W Class)	11/03/19	0.9194	0.9162
Schroder Global Value Fund (W Class)	8/03/19	0.9135	0.9103
Schroder Global Value Fund (W Class)	7/03/19	0.9222	0.9190
Schroder Global Value Fund (W Class)	6/03/19	0.9323	0.9290
Schroder Global Value Fund (W Class)	5/03/19	0.9316	0.9283
Schroder Global Value Fund (W Class)	4/03/19	0.9325	0.9292
Schroder Global Value Fund (W Class)	1/03/19	0.9321	0.9288
Schroder Global Value Fund (W Class)	28/02/19	0.9279	0.9246
Schroder Global Value Fund (W Class)	27/02/19	0.9296	0.9263
Schroder Global Value Fund (W Class)	26/02/19	0.9254	0.9222
Schroder Global Value Fund (W Class)	25/02/19	0.9264	0.9232
Schroder Global Value Fund (W Class)	22/02/19	0.9291	0.9258
Schroder Global Value Fund (W Class)	21/02/19	0.9315	0.9282
Schroder Global Value Fund (W Class)	20/02/19	0.9250	0.9218
Schroder Global Value Fund (W Class)	19/02/19	0.9205	0.9173
Schroder Global Value Fund (W Class)	18/02/19	0.9205	0.9173
Schroder Global Value Fund (W Class)	15/02/19	0.9176	0.9144
Schroder Global Value Fund (W Class)	14/02/19	0.9126	0.9094
Schroder Global Value Fund (W Class)	13/02/19	0.9128	0.9096
Schroder Global Value Fund (W Class)	12/02/19	0.9117	0.9085
Schroder Global Value Fund (W Class)	11/02/19	0.9035	0.9003
Schroder Global Value Fund (W Class)	8/02/19	0.9000	0.8969
Schroder Global Value Fund (W Class)	7/02/19	0.9051	0.9019
Schroder Global Value Fund (W Class)	6/02/19	0.9136	0.9104
Schroder Global Value Fund (W Class)	5/02/19	0.9012	0.8981
Schroder Global Value Fund (W Class)	4/02/19	0.8994	0.8963
Schroder Global Value Fund (W Class)	1/02/19	0.8932	0.8901
Schroder Global Value Fund (W Class)	31/01/19	0.8880	0.8849
Schroder Global Value Fund (W Class)	30/01/19	0.8938	0.8907
Schroder Global Value Fund (W Class)	29/01/19	0.8954	0.8923
Schroder Global Value Fund (W Class)	25/01/19	0.8958	0.8927
Schroder Global Value Fund (W Class)	24/01/19	0.8943	0.8912
Schroder Global Value Fund (W Class)	23/01/19	0.8862	0.8831
Schroder Global Value Fund (W Class)	22/01/19	0.8862	0.8831
Schroder Global Value Fund (W Class)	21/01/19	0.8862	0.8831
Schroder Global Value Fund (W Class)	18/01/19	0.8877	0.8846
Schroder Global Value Fund (W Class)	17/01/19	0.8785	0.8754
Schroder Global Value Fund (W Class)	16/01/19	0.8741	0.8711
Schroder Global Value Fund (W Class)	15/01/19	0.8678	0.8648
Schroder Global Value Fund (W Class)	14/01/19	0.8630	0.8600
Schroder Global Value Fund (W Class)	11/01/19	0.8666	0.8636
Schroder Global Value Fund (W Class)	10/01/19	0.8664	0.8634
Schroder Global Value Fund (W Class)	9/01/19	0.8654	0.8624
Schroder Global Value Fund (W Class)	8/01/19	0.8605	0.8575
Schroder Global Value Fund (W Class)	7/01/19	0.8555	0.8525
Schroder Global Value Fund (W Class)	4/01/19	0.8507	0.8477
Schroder Global Value Fund (W Class)	3/01/19	0.8432	0.8402
Schroder Global Value Fund (W Class)	2/01/19	0.8497	0.8467
Schroder Global Value Fund (W Class)	31/12/18	0.8536	0.8506
Schroder Global Value Fund (W Class)	28/12/18	0.8487	0.8457
Schroder Global Value Fund (W Class)	27/12/18	0.8429	0.8399
Schroder Global Value Fund (W Class)	24/12/18	0.8253	0.8225
Schroder Global Value Fund (W Class)	21/12/18	0.8299	0.8270
Schroder Global Value Fund (W Class)	20/12/18	0.8334	0.8305
Schroder Global Value Fund (W Class)	19/12/18	0.8364	0.8334
Schroder Global Value Fund (W Class)	18/12/18	0.8393	0.8363
Schroder Global Value Fund (W Class)	17/12/18	0.8430	0.8400
Schroder Global Value Fund (W Class)	14/12/18	0.8507	0.8477
Schroder Global Value Fund (W Class)	13/12/18	0.8561	0.8531
Schroder Global Value Fund (W Class)	12/12/18	0.8562	0.8532
Schroder Global Value Fund (W Class)	11/12/18	0.8483	0.8453
Schroder Global Value Fund (W Class)	10/12/18	0.8506	0.8476
Schroder Global Value Fund (W Class)	7/12/18	0.8598	0.8568
Schroder Global Value Fund (W Class)	6/12/18	0.8656	0.8626
Schroder Global Value Fund (W Class)	5/12/18	0.8656	0.8626
Schroder Global Value Fund (W Class)	4/12/18	0.8671	0.8641
Schroder Global Value Fund (W Class)	3/12/18	0.8859	0.8828
Schroder Global Value Fund (W Class)	30/11/18	0.8819	0.8788
Schroder Global Value Fund (W Class)	29/11/18	0.8801	0.8770
Schroder Global Value Fund (W Class)	28/11/18	0.8870	0.8839
Schroder Global Value Fund (W Class)	27/11/18	0.8791	0.8760
Schroder Global Value Fund (W Class)	26/11/18	0.8802	0.8771
Schroder Global Value Fund (W Class)	23/11/18	0.8725	0.8695
Schroder Global Value Fund (W Class)	22/11/18	0.8725	0.8695
Schroder Global Value Fund (W Class)	21/11/18	0.8727	0.8697
Schroder Global Value Fund (W Class)	20/11/18	0.8695	0.8665
Schroder Global Value Fund (W Class)	19/11/18	0.8768	0.8737
Schroder Global Value Fund (W Class)	16/11/18	0.8777	0.8746
Schroder Global Value Fund (W Class)	15/11/18	0.8822	0.8791
Schroder Global Value Fund (W Class)	14/11/18	0.8825	0.8794
Schroder Global Value Fund (W Class)	13/11/18	0.8865	0.8834
Schroder Global Value Fund (W Class)	12/11/18	0.8886	0.8855
Schroder Global Value Fund (W Class)	9/11/18	0.8950	0.8919
Schroder Global Value Fund (W Class)	8/11/18	0.8992	0.8961
Schroder Global Value Fund (W Class)	7/11/18	0.9004	0.8973
Schroder Global Value Fund (W Class)	6/11/18	0.8985	0.8954
Schroder Global Value Fund (W Class)	5/11/18	0.8979	0.8948
Schroder Global Value Fund (W Class)	2/11/18	0.8979	0.8948
Schroder Global Value Fund (W Class)	1/11/18	0.8940	0.8909
Schroder Global Value Fund (W Class)	31/10/18	0.8987	0.8956
Schroder Global Value Fund (W Class)	30/10/18	0.8881	0.8850
Schroder Global Value Fund (W Class)	29/10/18	0.8853	0.8822
Schroder Global Value Fund (W Class)	26/10/18	0.8823	0.8792
Schroder Global Value Fund (W Class)	25/10/18	0.8889	0.8858
Schroder Global Value Fund (W Class)	24/10/18	0.8878	0.8847
Schroder Global Value Fund (W Class)	23/10/18	0.9068	0.9036
Schroder Global Value Fund (W Class)	22/10/18	0.9137	0.9105
Schroder Global Value Fund (W Class)	19/10/18	0.9115	0.9083
Schroder Global Value Fund (W Class)	18/10/18	0.9136	0.9104
Schroder Global Value Fund (W Class)	17/10/18	0.9252	0.9220
Schroder Global Value Fund (W Class)	16/10/18	0.9234	0.9202
Schroder Global Value Fund (W Class)	15/10/18	0.9111	0.9079
Schroder Global Value Fund (W Class)	12/10/18	0.9160	0.9128
Schroder Global Value Fund (W Class)	11/10/18	0.9125	0.9093
Schroder Global Value Fund (W Class)	10/10/18	0.9370	0.9337
Schroder Global Value Fund (W Class)	9/10/18	0.9518	0.9485
Schroder Global Value Fund (W Class)	8/10/18	0.9576	0.9543
Schroder Global Value Fund (W Class)	5/10/18	0.9601	0.9568
Schroder Global Value Fund (W Class)	4/10/18	0.9632	0.9599
Schroder Global Value Fund (W Class)	3/10/18	0.9611	0.9578
Schroder Global Value Fund (W Class)	2/10/18	0.9540	0.9507
Schroder Global Value Fund (W Class)	1/10/18	0.9540	0.9507
Schroder Global Value Fund (W Class)	28/09/18	0.9518	0.9485
Schroder Global Value Fund (W Class)	27/09/18	0.9566	0.9533
Schroder Global Value Fund (W Class)	26/09/18	0.9540	0.9507
Schroder Global Value Fund (W Class)	25/09/18	0.9563	0.9530
Schroder Global Value Fund (W Class)	24/09/18	0.9558	0.9525
Schroder Global Value Fund (W Class)	21/09/18	0.9572	0.9539
Schroder Global Value Fund (W Class)	20/09/18	0.9533	0.9500
Schroder Global Value Fund (W Class)	19/09/18	0.9466	0.9433
Schroder Global Value Fund (W Class)	18/09/18	0.9462	0.9429
Schroder Global Value Fund (W Class)	17/09/18	0.9451	0.9418
Schroder Global Value Fund (W Class)	14/09/18	0.9450	0.9417
Schroder Global Value Fund (W Class)	13/09/18	0.9393	0.9360
Schroder Global Value Fund (W Class)	12/09/18	0.9402	0.9369
Schroder Global Value Fund (W Class)	11/09/18	0.9423	0.9390
Schroder Global Value Fund (W Class)	10/09/18	0.9416	0.9383
Schroder Global Value Fund (W Class)	7/09/18	0.9364	0.9331
Schroder Global Value Fund (W Class)	6/09/18	0.9312	0.9279
Schroder Global Value Fund (W Class)	5/09/18	0.9388	0.9355
Schroder Global Value Fund (W Class)	4/09/18	0.9419	0.9386
Schroder Global Value Fund (W Class)	3/09/18	0.9419	0.9386
Schroder Global Value Fund (W Class)	31/08/18	0.9441	0.9408
Schroder Global Value Fund (W Class)	30/08/18	0.9403	0.9370
Schroder Global Value Fund (W Class)	29/08/18	0.9450	0.9417
Schroder Global Value Fund (W Class)	28/08/18	0.9372	0.9339
Schroder Global Value Fund (W Class)	27/08/18	0.9359	0.9326
Schroder Global Value Fund (W Class)	24/08/18	0.9293	0.9260
Schroder Global Value Fund (W Class)	23/08/18	0.9334	0.9301
Schroder Global Value Fund (W Class)	22/08/18	0.9293	0.9260
Schroder Global Value Fund (W Class)	21/08/18	0.9289	0.9256
Schroder Global Value Fund (W Class)	20/08/18	0.9304	0.9271
Schroder Global Value Fund (W Class)	17/08/18	0.9295	0.9262
Schroder Global Value Fund (W Class)	16/08/18	0.9278	0.9245
Schroder Global Value Fund (W Class)	15/08/18	0.9284	0.9251
Schroder Global Value Fund (W Class)	14/08/18	0.9344	0.9311
Schroder Global Value Fund (W Class)	13/08/18	0.9266	0.9234
Schroder Global Value Fund (W Class)	10/08/18	0.9299	0.9266
Schroder Global Value Fund (W Class)	9/08/18	0.9327	0.9294
Schroder Global Value Fund (W Class)	8/08/18	0.9312	0.9279
Schroder Global Value Fund (W Class)	7/08/18	0.9306	0.9273
Schroder Global Value Fund (W Class)	6/08/18	0.9306	0.9273
Schroder Global Value Fund (W Class)	3/08/18	0.9291	0.9258
Schroder Global Value Fund (W Class)	2/08/18	0.9273	0.9240
Schroder Global Value Fund (W Class)	1/08/18	0.9300	0.9267
Schroder Global Value Fund (W Class)	31/07/18	0.9299	0.9266
Schroder Global Value Fund (W Class)	30/07/18	0.9316	0.9283
Schroder Global Value Fund (W Class)	27/07/18	0.9288	0.9255
Schroder Global Value Fund (W Class)	26/07/18	0.9293	0.9260
Schroder Global Value Fund (W Class)	25/07/18	0.9223	0.9191
Schroder Global Value Fund (W Class)	24/07/18	0.9165	0.9133
Schroder Global Value Fund (W Class)	23/07/18	0.9148	0.9116
Schroder Global Value Fund (W Class)	20/07/18	0.9101	0.9069
Schroder Global Value Fund (W Class)	19/07/18	0.9160	0.9128
Schroder Global Value Fund (W Class)	18/07/18	0.9158	0.9126
Schroder Global Value Fund (W Class)	17/07/18	0.9131	0.9099
Schroder Global Value Fund (W Class)	16/07/18	0.9086	0.9054
Schroder Global Value Fund (W Class)	13/07/18	0.9108	0.9076
Schroder Global Value Fund (W Class)	12/07/18	0.9096	0.9064
Schroder Global Value Fund (W Class)	11/07/18	0.9070	0.9038
Schroder Global Value Fund (W Class)	10/07/18	0.9111	0.9079
Schroder Global Value Fund (W Class)	9/07/18	0.9090	0.9058
Schroder Global Value Fund (W Class)	6/07/18	0.9048	0.9016
Schroder Global Value Fund (W Class)	5/07/18	0.9030	0.8998
Schroder Global Value Fund (W Class)	4/07/18	0.9030	0.8998
Schroder Global Value Fund (W Class)	3/07/18	0.8976	0.8945
Schroder Global Value Fund (W Class)	2/07/18	0.9023	0.8991
Schroder Global Value Fund (W Class)	30/06/18	0.9106	0.9074
Schroder Global Value Fund (W Class)	29/06/18	0.9106	0.9074
Schroder Global Value Fund (W Class)	28/06/18	0.9105	0.9073
Schroder Global Value Fund (W Class)	27/06/18	0.9074	0.9042
Schroder Global Value Fund (W Class)	26/06/18	0.9116	0.9084
Schroder Global Value Fund (W Class)	25/06/18	0.9113	0.9081
Schroder Global Value Fund (W Class)	22/06/18	0.9177	0.9145
Schroder Global Value Fund (W Class)	21/06/18	0.9177	0.9145
Schroder Global Value Fund (W Class)	20/06/18	0.9247	0.9215
Schroder Global Value Fund (W Class)	19/06/18	0.9229	0.9197
Schroder Global Value Fund (W Class)	18/06/18	0.9209	0.9177
Schroder Global Value Fund (W Class)	15/06/18	0.9230	0.9198
Schroder Global Value Fund (W Class)	14/06/18	0.9182	0.9150
Schroder Global Value Fund (W Class)	13/06/18	0.9140	0.9108
Schroder Global Value Fund (W Class)	12/06/18	0.9153	0.9121
Schroder Global Value Fund (W Class)	8/06/18	0.9151	0.9119
Schroder Global Value Fund (W Class)	7/06/18	0.9114	0.9082
Schroder Global Value Fund (W Class)	6/06/18	0.9059	0.9027
Schroder Global Value Fund (W Class)	5/06/18	0.9063	0.9031
Schroder Global Value Fund (W Class)	4/06/18	0.9032	0.9000
Schroder Global Value Fund (W Class)	1/06/18	0.9074	0.9042
Schroder Global Value Fund (W Class)	31/05/18	0.9014	0.8983
Schroder Global Value Fund (W Class)	30/05/18	0.9062	0.9030
Schroder Global Value Fund (W Class)	29/05/18	0.9065	0.9033
Schroder Global Value Fund (W Class)	28/05/18	0.9065	0.9033
Schroder Global Value Fund (W Class)	25/05/18	0.9147	0.9115
Schroder Global Value Fund (W Class)	24/05/18	0.9165	0.9133
Schroder Global Value Fund (W Class)	23/05/18	0.9205	0.9173
Schroder Global Value Fund (W Class)	22/05/18	0.9217	0.9185
Schroder Global Value Fund (W Class)	21/05/18	0.9225	0.9193
Schroder Global Value Fund (W Class)	18/05/18	0.9245	0.9213
Schroder Global Value Fund (W Class)	17/05/18	0.9283	0.9250
Schroder Global Value Fund (W Class)	16/05/18	0.9295	0.9262
Schroder Global Value Fund (W Class)	15/05/18	0.9301	0.9268
Schroder Global Value Fund (W Class)	14/05/18	0.9276	0.9243
Schroder Global Value Fund (W Class)	11/05/18	0.9263	0.9231
Schroder Global Value Fund (W Class)	10/05/18	0.9260	0.9228
Schroder Global Value Fund (W Class)	9/05/18	0.9242	0.9210
Schroder Global Value Fund (W Class)	8/05/18	0.9199	0.9167
Schroder Global Value Fund (W Class)	7/05/18	0.9121	0.9089
Schroder Global Value Fund (W Class)	4/05/18	0.9103	0.9071
Schroder Global Value Fund (W Class)	3/05/18	0.9084	0.9052
Schroder Global Value Fund (W Class)	2/05/18	0.9146	0.9114
Schroder Global Value Fund (W Class)	1/05/18	0.9215	0.9183
Schroder Global Value Fund (W Class)	30/04/18	0.9175	0.9143
Schroder Global Value Fund (W Class)	27/04/18	0.9191	0.9159
Schroder Global Value Fund (W Class)	26/04/18	0.9176	0.9144
Schroder Global Value Fund (W Class)	24/04/18	0.9128	0.9096
Schroder Global Value Fund (W Class)	23/04/18	0.9115	0.9083
Schroder Global Value Fund (W Class)	20/04/18	0.9061	0.9029
Schroder Global Value Fund (W Class)	19/04/18	0.9017	0.8986
Schroder Global Value Fund (W Class)	18/04/18	0.9013	0.8982
Schroder Global Value Fund (W Class)	17/04/18	0.8985	0.8954
Schroder Global Value Fund (W Class)	16/04/18	0.8959	0.8928
Schroder Global Value Fund (W Class)	13/04/18	0.8937	0.8906
Schroder Global Value Fund (W Class)	12/04/18	0.8963	0.8932
Schroder Global Value Fund (W Class)	11/04/18	0.8933	0.8902
Schroder Global Value Fund (W Class)	10/04/18	0.8964	0.8933
Schroder Global Value Fund (W Class)	9/04/18	0.8929	0.8898
Schroder Global Value Fund (W Class)	6/04/18	0.8927	0.8896
Schroder Global Value Fund (W Class)	5/04/18	0.8990	0.8959
Schroder Global Value Fund (W Class)	4/04/18	0.8903	0.8872
Schroder Global Value Fund (W Class)	3/04/18	0.8901	0.8870
Schroder Global Value Fund (W Class)	29/03/18	0.8955	0.8924
Schroder Global Value Fund (W Class)	28/03/18	0.8900	0.8869
Schroder Global Value Fund (W Class)	27/03/18	0.8865	0.8834
Schroder Global Value Fund (W Class)	26/03/18	0.8865	0.8834
Schroder Global Value Fund (W Class)	23/03/18	0.8769	0.8738
Schroder Global Value Fund (W Class)	22/03/18	0.8934	0.8903
Schroder Global Value Fund (W Class)	21/03/18	0.9036	0.9004
Schroder Global Value Fund (W Class)	20/03/18	0.9061	0.9029
Schroder Global Value Fund (W Class)	19/03/18	0.9063	0.9031
Schroder Global Value Fund (W Class)	16/03/18	0.9105	0.9073
Schroder Global Value Fund (W Class)	15/03/18	0.9003	0.8972
Schroder Global Value Fund (W Class)	14/03/18	0.8958	0.8927
Schroder Global Value Fund (W Class)	13/03/18	0.8998	0.8967
Schroder Global Value Fund (W Class)	12/03/18	0.9035	0.9003
Schroder Global Value Fund (W Class)	9/03/18	0.9024	0.8992
Schroder Global Value Fund (W Class)	8/03/18	0.9022	0.8990
Schroder Global Value Fund (W Class)	7/03/18	0.8969	0.8938
Schroder Global Value Fund (W Class)	6/03/18	0.8981	0.8950
Schroder Global Value Fund (W Class)	5/03/18	0.8991	0.8960
Schroder Global Value Fund (W Class)	2/03/18	0.8954	0.8923
Schroder Global Value Fund (W Class)	1/03/18	0.8955	0.8924
Schroder Global Value Fund (W Class)	28/02/18	0.8996	0.8965
Schroder Global Value Fund (W Class)	27/02/18	0.9073	0.9041
Schroder Global Value Fund (W Class)	26/02/18	0.9103	0.9071
Schroder Global Value Fund (W Class)	23/02/18	0.9050	0.9018
Schroder Global Value Fund (W Class)	22/02/18	0.8925	0.8894
Schroder Global Value Fund (W Class)	21/02/18	0.8954	0.8923
Schroder Global Value Fund (W Class)	20/02/18	0.8912	0.8881
Schroder Global Value Fund (W Class)	19/02/18	0.8912	0.8881
Schroder Global Value Fund (W Class)	16/02/18	0.8921	0.8890
Schroder Global Value Fund (W Class)	15/02/18	0.8915	0.8884
Schroder Global Value Fund (W Class)	14/02/18	0.8838	0.8807
Schroder Global Value Fund (W Class)	13/02/18	0.8746	0.8716
Schroder Global Value Fund (W Class)	12/02/18	0.8764	0.8734
Schroder Global Value Fund (W Class)	9/02/18	0.8698	0.8668
Schroder Global Value Fund (W Class)	8/02/18	0.8748	0.8718
Schroder Global Value Fund (W Class)	7/02/18	0.8847	0.8816
Schroder Global Value Fund (W Class)	6/02/18	0.8786	0.8755
Schroder Global Value Fund (W Class)	5/02/18	0.8797	0.8766
Schroder Global Value Fund (W Class)	2/02/18	0.9032	0.9000
Schroder Global Value Fund (W Class)	1/02/18	0.9104	0.9072
Schroder Global Value Fund (W Class)	31/01/18	0.8990	0.8959
Schroder Global Value Fund (W Class)	30/01/18	0.9029	0.8997
Schroder Global Value Fund (W Class)	29/01/18	0.9147	0.9115
Schroder Global Value Fund (W Class)	25/01/18	0.9134	0.9102
Schroder Global Value Fund (W Class)	24/01/18	0.9138	0.9106
Schroder Global Value Fund (W Class)	23/01/18	0.9190	0.9158
Schroder Global Value Fund (W Class)	22/01/18	0.9133	0.9101
Schroder Global Value Fund (W Class)	19/01/18	0.9099	0.9067
Schroder Global Value Fund (W Class)	18/01/18	0.9071	0.9039
Schroder Global Value Fund (W Class)	17/01/18	0.9100	0.9068
Schroder Global Value Fund (W Class)	16/01/18	0.9082	0.9050
Schroder Global Value Fund (W Class)	15/01/18	0.9082	0.9050
Schroder Global Value Fund (W Class)	12/01/18	0.9131	0.9099
Schroder Global Value Fund (W Class)	11/01/18	0.9079	0.9047
Schroder Global Value Fund (W Class)	10/01/18	0.9049	0.9017
Schroder Global Value Fund (W Class)	9/01/18	0.9075	0.9043
Schroder Global Value Fund (W Class)	8/01/18	0.9049	0.9017
Schroder Global Value Fund (W Class)	5/01/18	0.9025	0.8993
Schroder Global Value Fund (W Class)	4/01/18	0.8977	0.8946
Schroder Global Value Fund (W Class)	3/01/18	0.8958	0.8927
Schroder Global Value Fund (W Class)	2/01/18	0.8939	0.8908
Schroder Global Value Fund (W Class)	29/12/17	0.8981	0.8950
Schroder Global Value Fund (W Class)	28/12/17	0.9015	0.8984
Schroder Global Value Fund (W Class)	27/12/17	0.9024	0.8992
Schroder Global Value Fund (W Class)	22/12/17	0.9055	0.9023
Schroder Global Value Fund (W Class)	21/12/17	0.9072	0.9040
Schroder Global Value Fund (W Class)	20/12/17	0.9085	0.9053
Schroder Global Value Fund (W Class)	19/12/17	0.9089	0.9057
Schroder Global Value Fund (W Class)	18/12/17	0.9079	0.9047
Schroder Global Value Fund (W Class)	15/12/17	0.9007	0.8976
Schroder Global Value Fund (W Class)	14/12/17	0.8975	0.8944
Schroder Global Value Fund (W Class)	13/12/17	0.9057	0.9025
Schroder Global Value Fund (W Class)	12/12/17	0.9122	0.9090
Schroder Global Value Fund (W Class)	11/12/17	0.9129	0.9097
Schroder Global Value Fund (W Class)	8/12/17	0.9130	0.9098
Schroder Global Value Fund (W Class)	7/12/17	0.9065	0.9033
Schroder Global Value Fund (W Class)	6/12/17	0.9006	0.8975
Schroder Global Value Fund (W Class)	5/12/17	0.9008	0.8977
Schroder Global Value Fund (W Class)	4/12/17	0.9058	0.9026
Schroder Global Value Fund (W Class)	1/12/17	0.9013	0.8982
Schroder Global Value Fund (W Class)	30/11/17	0.9036	0.9004
Schroder Global Value Fund (W Class)	29/11/17	0.9036	0.9004
Schroder Global Value Fund (W Class)	28/11/17	0.8949	0.8918
Schroder Global Value Fund (W Class)	27/11/17	0.8873	0.8842
Schroder Global Value Fund (W Class)	24/11/17	0.8902	0.8871
Schroder Global Value Fund (W Class)	23/11/17	0.8902	0.8871
Schroder Global Value Fund (W Class)	22/11/17	0.8926	0.8895
Schroder Global Value Fund (W Class)	21/11/17	0.8893	0.8862
Schroder Global Value Fund (W Class)	20/11/17	0.8889	0.8858
Schroder Global Value Fund (W Class)	17/11/17	0.8888	0.8857
Schroder Global Value Fund (W Class)	16/11/17	0.8812	0.8781
Schroder Global Value Fund (W Class)	15/11/17	0.8743	0.8713
Schroder Global Value Fund (W Class)	14/11/17	0.8750	0.8720
Schroder Global Value Fund (W Class)	13/11/17	0.8743	0.8713
Schroder Global Value Fund (W Class)	10/11/17	0.8747	0.8717
Schroder Global Value Fund (W Class)	9/11/17	0.8777	0.8746
Schroder Global Value Fund (W Class)	8/11/17	0.8779	0.8748
Schroder Global Value Fund (W Class)	7/11/17	0.8789	0.8758
Schroder Global Value Fund (W Class)	6/11/17	0.8765	0.8735
Schroder Global Value Fund (W Class)	3/11/17	0.8773	0.8742
Schroder Global Value Fund (W Class)	2/11/17	0.8699	0.8669
Schroder Global Value Fund (W Class)	1/11/17	0.8763	0.8733
Schroder Global Value Fund (W Class)	31/10/17	0.8742	0.8712
Schroder Global Value Fund (W Class)	30/10/17	0.8725	0.8695
Schroder Global Value Fund (W Class)	27/10/17	0.8752	0.8722
Schroder Global Value Fund (W Class)	26/10/17	0.8726	0.8696
Schroder Global Value Fund (W Class)	25/10/17	0.8719	0.8689
Schroder Global Value Fund (W Class)	24/10/17	0.8661	0.8631
Schroder Global Value Fund (W Class)	23/10/17	0.8626	0.8596
Schroder Global Value Fund (W Class)	20/10/17	0.8628	0.8598
Schroder Global Value Fund (W Class)	19/10/17	0.8551	0.8521
Schroder Global Value Fund (W Class)	18/10/17	0.8598	0.8568
Schroder Global Value Fund (W Class)	17/10/17	0.8578	0.8548
Schroder Global Value Fund (W Class)	16/10/17	0.8576	0.8546
Schroder Global Value Fund (W Class)	13/10/17	0.8540	0.8510
Schroder Global Value Fund (W Class)	12/10/17	0.8576	0.8546
Schroder Global Value Fund (W Class)	11/10/17	0.8630	0.8600
Schroder Global Value Fund (W Class)	10/10/17	0.8619	0.8589
Schroder Global Value Fund (W Class)	9/10/17	0.8594	0.8564
Schroder Global Value Fund (W Class)	6/10/17	0.8610	0.8580
Schroder Global Value Fund (W Class)	5/10/17	0.8578	0.8548
Schroder Global Value Fund (W Class)	4/10/17	0.8515	0.8485
Schroder Global Value Fund (W Class)	3/10/17	0.8543	0.8513
Schroder Global Value Fund (W Class)	2/10/17	0.8543	0.8513
Schroder Global Value Fund (W Class)	29/09/17	0.8481	0.8451
Schroder Global Value Fund (W Class)	28/09/17	0.8460	0.8430
Schroder Global Value Fund (W Class)	27/09/17	0.8420	0.8390
Schroder Global Value Fund (W Class)	26/09/17	0.8390	0.8360
Schroder Global Value Fund (W Class)	25/09/17	0.8339	0.8310
Schroder Global Value Fund (W Class)	22/09/17	0.8320	0.8291
Schroder Global Value Fund (W Class)	21/09/17	0.8343	0.8314
Schroder Global Value Fund (W Class)	20/09/17	0.8235	0.8207
Schroder Global Value Fund (W Class)	19/09/17	0.8294	0.8265
Schroder Global Value Fund (W Class)	18/09/17	0.8309	0.8280
Schroder Global Value Fund (W Class)	15/09/17	0.8272	0.8243
Schroder Global Value Fund (W Class)	14/09/17	0.8272	0.8243
Schroder Global Value Fund (W Class)	13/09/17	0.8262	0.8234
Schroder Global Value Fund (W Class)	12/09/17	0.8239	0.8211
Schroder Global Value Fund (W Class)	11/09/17	0.8210	0.8182
Schroder Global Value Fund (W Class)	8/09/17	0.8116	0.8088
Schroder Global Value Fund (W Class)	7/09/17	0.8139	0.8111
Schroder Global Value Fund (W Class)	6/09/17	0.8160	0.8132
Schroder Global Value Fund (W Class)	5/09/17	0.8111	0.8083
Schroder Global Value Fund (W Class)	4/09/17	0.8111	0.8083
Schroder Global Value Fund (W Class)	1/09/17	0.8225	0.8197
Schroder Global Value Fund (W Class)	31/08/17	0.8253	0.8225
Schroder Global Value Fund (W Class)	30/08/17	0.8238	0.8210
Schroder Global Value Fund (W Class)	29/08/17	0.8158	0.8130
Schroder Global Value Fund (W Class)	28/08/17	0.8210	0.8182
Schroder Global Value Fund (W Class)	25/08/17	0.8214	0.8186
Schroder Global Value Fund (W Class)	24/08/17	0.8224	0.8196
Schroder Global Value Fund (W Class)	23/08/17	0.8227	0.8199
Schroder Global Value Fund (W Class)	22/08/17	0.8202	0.8174
Schroder Global Value Fund (W Class)	21/08/17	0.8145	0.8117
Schroder Global Value Fund (W Class)	18/08/17	0.8162	0.8134
Schroder Global Value Fund (W Class)	17/08/17	0.8185	0.8157
Schroder Global Value Fund (W Class)	16/08/17	0.8271	0.8242
Schroder Global Value Fund (W Class)	15/08/17	0.8314	0.8285
Schroder Global Value Fund (W Class)	14/08/17	0.8289	0.8260
Schroder Global Value Fund (W Class)	11/08/17	0.8227	0.8199
Schroder Global Value Fund (W Class)	10/08/17	0.8234	0.8206
Schroder Global Value Fund (W Class)	9/08/17	0.8330	0.8301
Schroder Global Value Fund (W Class)	8/08/17	0.8332	0.8303
Schroder Global Value Fund (W Class)	7/08/17	0.8332	0.8303
Schroder Global Value Fund (W Class)	4/08/17	0.8311	0.8282
Schroder Global Value Fund (W Class)	3/08/17	0.8283	0.8254
Schroder Global Value Fund (W Class)	2/08/17	0.8272	0.8243
Schroder Global Value Fund (W Class)	1/08/17	0.8269	0.8240
Schroder Global Value Fund (W Class)	31/07/17	0.8248	0.8220
Schroder Global Value Fund (W Class)	28/07/17	0.8214	0.8186
Schroder Global Value Fund (W Class)	27/07/17	0.8270	0.8241
Schroder Global Value Fund (W Class)	26/07/17	0.8302	0.8273
Schroder Global Value Fund (W Class)	25/07/17	0.8291	0.8262
Schroder Global Value Fund (W Class)	24/07/17	0.8282	0.8253
Schroder Global Value Fund (W Class)	21/07/17	0.8313	0.8284
Schroder Global Value Fund (W Class)	20/07/17	0.8284	0.8255
Schroder Global Value Fund (W Class)	19/07/17	0.8281	0.8252
Schroder Global Value Fund (W Class)	18/07/17	0.8249	0.8221
Schroder Global Value Fund (W Class)	17/07/17	0.8364	0.8334
Schroder Global Value Fund (W Class)	14/07/17	0.8354	0.8324
Schroder Global Value Fund (W Class)	13/07/17	0.8399	0.8369
Schroder Global Value Fund (W Class)	12/07/17	0.8421	0.8391
Schroder Global Value Fund (W Class)	11/07/17	0.8417	0.8387
Schroder Global Value Fund (W Class)	10/07/17	0.8433	0.8403
Schroder Global Value Fund (W Class)	7/07/17	0.8410	0.8380
Schroder Global Value Fund (W Class)	6/07/17	0.8441	0.8411
Schroder Global Value Fund (W Class)	5/07/17	0.8484	0.8454
Schroder Global Value Fund (W Class)	4/07/17	0.8484	0.8454
Schroder Global Value Fund (W Class)	3/07/17	0.8431	0.8401
Schroder Global Value Fund (W Class)	30/06/17	0.8822	0.8791
Schroder Global Value Fund (W Class)	29/06/17	0.8825	0.8794
Schroder Global Value Fund (W Class)	28/06/17	0.8936	0.8905
Schroder Global Value Fund (W Class)	27/06/17	0.8906	0.8875
Schroder Global Value Fund (W Class)	26/06/17	0.8936	0.8905
Schroder Global Value Fund (W Class)	23/06/17	0.8927	0.8896
Schroder Global Value Fund (W Class)	22/06/17	0.8945	0.8914
Schroder Global Value Fund (W Class)	21/06/17	0.8901	0.8870
Schroder Global Value Fund (W Class)	20/06/17	0.8872	0.8841
Schroder Global Value Fund (W Class)	19/06/17	0.8904	0.8873
Schroder Global Value Fund (W Class)	16/06/17	0.8822	0.8791
Schroder Global Value Fund (W Class)	15/06/17	0.8843	0.8812
Schroder Global Value Fund (W Class)	14/06/17	0.8887	0.8856
Schroder Global Value Fund (W Class)	13/06/17	0.8966	0.8935
Schroder Global Value Fund (W Class)	9/06/17	0.8940	0.8909
Schroder Global Value Fund (W Class)	8/06/17	0.8926	0.8895
Schroder Global Value Fund (W Class)	7/06/17	0.8912	0.8881
Schroder Global Value Fund (W Class)	6/06/17	0.8960	0.8929
Schroder Global Value Fund (W Class)	5/06/17	0.9028	0.8996
Schroder Global Value Fund (W Class)	2/06/17	0.9101	0.9069
Schroder Global Value Fund (W Class)	1/06/17	0.9117	0.9085
Schroder Global Value Fund (W Class)	31/05/17	0.8989	0.8958
Schroder Global Value Fund (W Class)	30/05/17	0.8979	0.8948
Schroder Global Value Fund (W Class)	29/05/17	0.8979	0.8948
Schroder Global Value Fund (W Class)	26/05/17	0.9003	0.8972
Schroder Global Value Fund (W Class)	25/05/17	0.8998	0.8967
Schroder Global Value Fund (W Class)	24/05/17	0.8976	0.8945
Schroder Global Value Fund (W Class)	23/05/17	0.8946	0.8915
Schroder Global Value Fund (W Class)	22/05/17	0.8952	0.8921
Schroder Global Value Fund (W Class)	19/05/17	0.8968	0.8937
Schroder Global Value Fund (W Class)	18/05/17	0.8927	0.8896
Schroder Global Value Fund (W Class)	17/05/17	0.8991	0.8960
Schroder Global Value Fund (W Class)	16/05/17	0.9074	0.9042
Schroder Global Value Fund (W Class)	15/05/17	0.9058	0.9026
Schroder Global Value Fund (W Class)	12/05/17	0.9043	0.9011
Schroder Global Value Fund (W Class)	11/05/17	0.9081	0.9049
Schroder Global Value Fund (W Class)	10/05/17	0.9075	0.9043
Schroder Global Value Fund (W Class)	9/05/17	0.9090	0.9058
Schroder Global Value Fund (W Class)	8/05/17	0.9070	0.9038
Schroder Global Value Fund (W Class)	5/05/17	0.9033	0.9001
Schroder Global Value Fund (W Class)	4/05/17	0.9008	0.8977
Schroder Global Value Fund (W Class)	3/05/17	0.8940	0.8909
Schroder Global Value Fund (W Class)	2/05/17	0.8875	0.8844
Schroder Global Value Fund (W Class)	1/05/17	0.8827	0.8796
Schroder Global Value Fund (W Class)	28/04/17	0.8893	0.8862
Schroder Global Value Fund (W Class)	27/04/17	0.8945	0.8914
Schroder Global Value Fund (W Class)	26/04/17	0.8934	0.8903
Schroder Global Value Fund (W Class)	24/04/17	0.8771	0.8740
Schroder Global Value Fund (W Class)	21/04/17	0.8688	0.8658
Schroder Global Value Fund (W Class)	20/04/17	0.8685	0.8655
Schroder Global Value Fund (W Class)	19/04/17	0.8667	0.8637
Schroder Global Value Fund (W Class)	18/04/17	0.8636	0.8606
Schroder Global Value Fund (W Class)	13/04/17	0.8596	0.8566
Schroder Global Value Fund (W Class)	12/04/17	0.8737	0.8707
Schroder Global Value Fund (W Class)	11/04/17	0.8776	0.8745
Schroder Global Value Fund (W Class)	10/04/17	0.8740	0.8710
Schroder Global Value Fund (W Class)	7/04/17	0.8726	0.8696
Schroder Global Value Fund (W Class)	6/04/17	0.8685	0.8655
Schroder Global Value Fund (W Class)	5/04/17	0.8664	0.8634
Schroder Global Value Fund (W Class)	4/04/17	0.8705	0.8675
Schroder Global Value Fund (W Class)	3/04/17	0.8658	0.8628
Schroder Global Value Fund (W Class)	31/03/17	0.8649	0.8619
Schroder Global Value Fund (W Class)	30/03/17	0.8635	0.8605
Schroder Global Value Fund (W Class)	29/03/17	0.8637	0.8607
Schroder Global Value Fund (W Class)	28/03/17	0.8671	0.8641
Schroder Global Value Fund (W Class)	27/03/17	0.8633	0.8603
Schroder Global Value Fund (W Class)	24/03/17	0.8635	0.8605
Schroder Global Value Fund (W Class)	23/03/17	0.8605	0.8575
Schroder Global Value Fund (W Class)	22/03/17	0.8560	0.8530
Schroder Global Value Fund (W Class)	21/03/17	0.8540	0.8510
Schroder Global Value Fund (W Class)	20/03/17	0.8572	0.8542
Schroder Global Value Fund (W Class)	17/03/17	0.8620	0.8590
Schroder Global Value Fund (W Class)	16/03/17	0.8649	0.8619
Schroder Global Value Fund (W Class)	15/03/17	0.8658	0.8628
Schroder Global Value Fund (W Class)	14/03/17	0.8629	0.8599
Schroder Global Value Fund (W Class)	13/03/17	0.8658	0.8628
Schroder Global Value Fund (W Class)	10/03/17	0.8662	0.8632
Schroder Global Value Fund (W Class)	9/03/17	0.8660	0.8630
Schroder Global Value Fund (W Class)	8/03/17	0.8630	0.8600
Schroder Global Value Fund (W Class)	7/03/17	0.8589	0.8559
Schroder Global Value Fund (W Class)	6/03/17	0.8621	0.8591
Schroder Global Value Fund (W Class)	3/03/17	0.8673	0.8643
Schroder Global Value Fund (W Class)	2/03/17	0.8663	0.8633
Schroder Global Value Fund (W Class)	1/03/17	0.8621	0.8591
Schroder Global Value Fund (W Class)	28/02/17	0.8523	0.8493
Schroder Global Value Fund (W Class)	27/02/17	0.8543	0.8513
Schroder Global Value Fund (W Class)	24/02/17	0.8556	0.8526
Schroder Global Value Fund (W Class)	23/02/17	0.8543	0.8513
Schroder Global Value Fund (W Class)	22/02/17	0.8567	0.8537
Schroder Global Value Fund (W Class)	21/02/17	0.8594	0.8564
Schroder Global Value Fund (W Class)	20/02/17	0.8594	0.8564
Schroder Global Value Fund (W Class)	17/02/17	0.8560	0.8530
Schroder Global Value Fund (W Class)	16/02/17	0.8559	0.8529
Schroder Global Value Fund (W Class)	15/02/17	0.8547	0.8517
Schroder Global Value Fund (W Class)	14/02/17	0.8561	0.8531
Schroder Global Value Fund (W Class)	13/02/17	0.8535	0.8505
Schroder Global Value Fund (W Class)	10/02/17	0.8456	0.8426
Schroder Global Value Fund (W Class)	9/02/17	0.8465	0.8435
Schroder Global Value Fund (W Class)	8/02/17	0.8415	0.8385
Schroder Global Value Fund (W Class)	7/02/17	0.8410	0.8380
Schroder Global Value Fund (W Class)	6/02/17	0.8424	0.8394
Schroder Global Value Fund (W Class)	3/02/17	0.8398	0.8368
Schroder Global Value Fund (W Class)	2/02/17	0.8356	0.8326
Schroder Global Value Fund (W Class)	1/02/17	0.8483	0.8453
Schroder Global Value Fund (W Class)	31/01/17	0.8434	0.8404
Schroder Global Value Fund (W Class)	30/01/17	0.8468	0.8438
Schroder Global Value Fund (W Class)	27/01/17	0.8520	0.8490
Schroder Global Value Fund (W Class)	25/01/17	0.8532	0.8502
Schroder Global Value Fund (W Class)	24/01/17	0.8424	0.8394
Schroder Global Value Fund (W Class)	23/01/17	0.8376	0.8346
Schroder Global Value Fund (W Class)	20/01/17	0.8416	0.8386
Schroder Global Value Fund (W Class)	19/01/17	0.8382	0.8352
Schroder Global Value Fund (W Class)	18/01/17	0.8419	0.8389
Schroder Global Value Fund (W Class)	17/01/17	0.8434	0.8404
Schroder Global Value Fund (W Class)	16/01/17	0.8434	0.8404
Schroder Global Value Fund (W Class)	13/01/17	0.8516	0.8486
Schroder Global Value Fund (W Class)	12/01/17	0.8483	0.8453
Schroder Global Value Fund (W Class)	11/01/17	0.8598	0.8568
Schroder Global Value Fund (W Class)	10/01/17	0.8594	0.8564
Schroder Global Value Fund (W Class)	9/01/17	0.8591	0.8561
Schroder Global Value Fund (W Class)	6/01/17	0.8660	0.8630
Schroder Global Value Fund (W Class)	5/01/17	0.8656	0.8626
Schroder Global Value Fund (W Class)	4/01/17	0.8692	0.8662
Schroder Global Value Fund (W Class)	3/01/17	0.8679	0.8649
Schroder Global Value Fund (W Class)	30/12/16	0.8599	0.8569
Schroder Global Value Fund (W Class)	29/12/16	0.8629	0.8599
Schroder Global Value Fund (W Class)	28/12/16	0.8654	0.8624
Schroder Global Value Fund (W Class)	23/12/16	0.8674	0.8644
Schroder Global Value Fund (W Class)	22/12/16	0.8605	0.8575
Schroder Global Value Fund (W Class)	21/12/16	0.8606	0.8576
Schroder Global Value Fund (W Class)	20/12/16	0.8624	0.8594
Schroder Global Value Fund (W Class)	19/12/16	0.8598	0.8568
Schroder Global Value Fund (W Class)	16/12/16	0.8565	0.8535
Schroder Global Value Fund (W Class)	15/12/16	0.8493	0.8463
Schroder Global Value Fund (W Class)	14/12/16	0.8359	0.8329
Schroder Global Value Fund (W Class)	13/12/16	0.8439	0.8409
Schroder Global Value Fund (W Class)	12/12/16	0.8381	0.8351
Schroder Global Value Fund (W Class)	9/12/16	0.8434	0.8404
Schroder Global Value Fund (W Class)	8/12/16	0.8440	0.8410
Schroder Global Value Fund (W Class)	7/12/16	0.8352	0.8322
Schroder Global Value Fund (W Class)	6/12/16	0.8283	0.8254
Schroder Global Value Fund (W Class)	5/12/16	0.8209	0.8181
Schroder Global Value Fund (W Class)	2/12/16	0.8179	0.8151
Schroder Global Value Fund (W Class)	1/12/16	0.8232	0.8204
Schroder Global Value Fund (W Class)	30/11/16	0.8240	0.8212
Schroder Global Value Fund (W Class)	29/11/16	0.8137	0.8109
Schroder Global Value Fund (W Class)	28/11/16	0.8127	0.8099
Schroder Global Value Fund (W Class)	25/11/16	0.8213	0.8185
Schroder Global Value Fund (W Class)	24/11/16	0.8213	0.8185
Schroder Global Value Fund (W Class)	23/11/16	0.8221	0.8193
Schroder Global Value Fund (W Class)	22/11/16	0.8241	0.8213
Schroder Global Value Fund (W Class)	21/11/16	0.8214	0.8186
Schroder Global Value Fund (W Class)	18/11/16	0.8182	0.8154
Schroder Global Value Fund (W Class)	17/11/16	0.8099	0.8071
Schroder Global Value Fund (W Class)	16/11/16	0.8073	0.8045
Schroder Global Value Fund (W Class)	15/11/16	0.8012	0.7984
Schroder Global Value Fund (W Class)	14/11/16	0.8012	0.7984
Schroder Global Value Fund (W Class)	11/11/16	0.7982	0.7954
Schroder Global Value Fund (W Class)	10/11/16	0.7991	0.7963
Schroder Global Value Fund (W Class)	9/11/16	0.7821	0.7793
Schroder Global Value Fund (W Class)	8/11/16	0.7699	0.7672
Schroder Global Value Fund (W Class)	7/11/16	0.7694	0.7667
Schroder Global Value Fund (W Class)	4/11/16	0.7672	0.7646
Schroder Global Value Fund (W Class)	3/11/16	0.7696	0.7669
Schroder Global Value Fund (W Class)	2/11/16	0.7731	0.7704
Schroder Global Value Fund (W Class)	1/11/16	0.7787	0.7759
Schroder Global Value Fund (W Class)	31/10/16	0.7853	0.7825
Schroder Global Value Fund (W Class)	28/10/16	0.7873	0.7845
Schroder Global Value Fund (W Class)	27/10/16	0.7887	0.7859
Schroder Global Value Fund (W Class)	26/10/16	0.7842	0.7814
Schroder Global Value Fund (W Class)	25/10/16	0.7880	0.7852
Schroder Global Value Fund (W Class)	24/10/16	0.7919	0.7891
Schroder Global Value Fund (W Class)	21/10/16	0.7898	0.7870
Schroder Global Value Fund (W Class)	20/10/16	0.7877	0.7849
Schroder Global Value Fund (W Class)	19/10/16	0.7831	0.7803
Schroder Global Value Fund (W Class)	18/10/16	0.7832	0.7804
Schroder Global Value Fund (W Class)	17/10/16	0.7811	0.7783
Schroder Global Value Fund (W Class)	14/10/16	0.7834	0.7806
Schroder Global Value Fund (W Class)	13/10/16	0.7890	0.7862
Schroder Global Value Fund (W Class)	12/10/16	0.7913	0.7885
Schroder Global Value Fund (W Class)	11/10/16	0.7973	0.7945
Schroder Global Value Fund (W Class)	10/10/16	0.7983	0.7955
Schroder Global Value Fund (W Class)	7/10/16	0.7994	0.7966
Schroder Global Value Fund (W Class)	6/10/16	0.8030	0.8002
Schroder Global Value Fund (W Class)	5/10/16	0.8010	0.7982
Schroder Global Value Fund (W Class)	4/10/16	0.7928	0.7900
Schroder Global Value Fund (W Class)	3/10/16	0.7928	0.7900
Schroder Global Value Fund (W Class)	30/09/16	0.7941	0.7913
Schroder Global Value Fund (W Class)	29/09/16	0.7913	0.7885
Schroder Global Value Fund (W Class)	28/09/16	0.7938	0.7910
Schroder Global Value Fund (W Class)	27/09/16	0.7893	0.7865
Schroder Global Value Fund (W Class)	26/09/16	0.7895	0.7867
Schroder Global Value Fund (W Class)	23/09/16	0.7985	0.7957
Schroder Global Value Fund (W Class)	22/09/16	0.8011	0.7983
Schroder Global Value Fund (W Class)	21/09/16	0.8006	0.7978
Schroder Global Value Fund (W Class)	20/09/16	0.7943	0.7915
Schroder Global Value Fund (W Class)	19/09/16	0.7952	0.7924
Schroder Global Value Fund (W Class)	16/09/16	0.7985	0.7957
Schroder Global Value Fund (W Class)	15/09/16	0.8004	0.7976
Schroder Global Value Fund (W Class)	14/09/16	0.7998	0.7970
Schroder Global Value Fund (W Class)	13/09/16	0.8000	0.7972
Schroder Global Value Fund (W Class)	12/09/16	0.8056	0.8028
Schroder Global Value Fund (W Class)	9/09/16	0.8013	0.7985
Schroder Global Value Fund (W Class)	8/09/16	0.8032	0.8004
Schroder Global Value Fund (W Class)	7/09/16	0.8038	0.8010
Schroder Global Value Fund (W Class)	6/09/16	0.8020	0.7992
Schroder Global Value Fund (W Class)	5/09/16	0.8020	0.7992
Schroder Global Value Fund (W Class)	2/09/16	0.8083	0.8055
Schroder Global Value Fund (W Class)	1/09/16	0.8035	0.8007
Schroder Global Value Fund (W Class)	31/08/16	0.8057	0.8029
Schroder Global Value Fund (W Class)	30/08/16	0.8082	0.8054
Schroder Global Value Fund (W Class)	29/08/16	0.8028	0.8000
Schroder Global Value Fund (W Class)	26/08/16	0.7951	0.7923
Schroder Global Value Fund (W Class)	25/08/16	0.7996	0.7968
Schroder Global Value Fund (W Class)	24/08/16	0.8015	0.7987
Schroder Global Value Fund (W Class)	23/08/16	0.8004	0.7976
Schroder Global Value Fund (W Class)	22/08/16	0.7983	0.7955
Schroder Global Value Fund (W Class)	19/08/16	0.8014	0.7986
Schroder Global Value Fund (W Class)	18/08/16	0.7987	0.7959
Schroder Global Value Fund (W Class)	17/08/16	0.7996	0.7968
Schroder Global Value Fund (W Class)	16/08/16	0.7955	0.7927
Schroder Global Value Fund (W Class)	15/08/16	0.7974	0.7946
Schroder Global Value Fund (W Class)	12/08/16	0.7940	0.7912
Schroder Global Value Fund (W Class)	11/08/16	0.7912	0.7884
Schroder Global Value Fund (W Class)	10/08/16	0.7864	0.7836
Schroder Global Value Fund (W Class)	9/08/16	0.7907	0.7879
Schroder Global Value Fund (W Class)	8/08/16	0.7901	0.7873
Schroder Global Value Fund (W Class)	5/08/16	0.7915	0.7887
Schroder Global Value Fund (W Class)	4/08/16	0.7839	0.7811
Schroder Global Value Fund (W Class)	3/08/16	0.7845	0.7817
Schroder Global Value Fund (W Class)	2/08/16	0.7833	0.7805
Schroder Global Value Fund (W Class)	1/08/16	0.7833	0.7805
Schroder Global Value Fund (W Class)	29/07/16	0.7923	0.7895
Schroder Global Value Fund (W Class)	28/07/16	0.7958	0.7930
Schroder Global Value Fund (W Class)	27/07/16	0.8010	0.7982
Schroder Global Value Fund (W Class)	26/07/16	0.7951	0.7923
Schroder Global Value Fund (W Class)	25/07/16	0.7979	0.7951
Schroder Global Value Fund (W Class)	22/07/16	0.7993	0.7965
Schroder Global Value Fund (W Class)	21/07/16	0.7944	0.7916
Schroder Global Value Fund (W Class)	20/07/16	0.7948	0.7920
Schroder Global Value Fund (W Class)	19/07/16	0.7903	0.7875
Schroder Global Value Fund (W Class)	18/07/16	0.7829	0.7801
Schroder Global Value Fund (W Class)	15/07/16	0.7816	0.7788
Schroder Global Value Fund (W Class)	14/07/16	0.7772	0.7744
Schroder Global Value Fund (W Class)	13/07/16	0.7726	0.7699
Schroder Global Value Fund (W Class)	12/07/16	0.7710	0.7683
Schroder Global Value Fund (W Class)	11/07/16	0.7707	0.7680
Schroder Global Value Fund (W Class)	8/07/16	0.7603	0.7577
Schroder Global Value Fund (W Class)	7/07/16	0.7585	0.7559
Schroder Global Value Fund (W Class)	6/07/16	0.7554	0.7528
Schroder Global Value Fund (W Class)	5/07/16	0.7621	0.7595
Schroder Global Value Fund (W Class)	4/07/16	0.7621	0.7595
Schroder Global Value Fund (W Class)	1/07/16	0.7700	0.7673
Schroder Global Value Fund (W Class)	30/06/16	0.8088	0.8060
Schroder Global Value Fund (W Class)	29/06/16	0.8004	0.7976
Schroder Global Value Fund (W Class)	28/06/16	0.7900	0.7872
Schroder Global Value Fund (W Class)	27/06/16	0.7778	0.7750
Schroder Global Value Fund (W Class)	24/06/16	0.7822	0.7794
Schroder Global Value Fund (W Class)	23/06/16	0.8145	0.8117
Schroder Global Value Fund (W Class)	22/06/16	0.8127	0.8099
Schroder Global Value Fund (W Class)	21/06/16	0.8158	0.8130
Schroder Global Value Fund (W Class)	20/06/16	0.8133	0.8105
Schroder Global Value Fund (W Class)	17/06/16	0.8056	0.8028
Schroder Global Value Fund (W Class)	16/06/16	0.8064	0.8036
Schroder Global Value Fund (W Class)	15/06/16	0.8003	0.7975
Schroder Global Value Fund (W Class)	14/06/16	0.8034	0.8006
Schroder Global Value Fund (W Class)	10/06/16	0.8193	0.8165
Schroder Global Value Fund (W Class)	9/06/16	0.8282	0.8253
Schroder Global Value Fund (W Class)	8/06/16	0.8318	0.8289
Schroder Global Value Fund (W Class)	7/06/16	0.8304	0.8275
Schroder Global Value Fund (W Class)	6/06/16	0.8334	0.8305
Schroder Global Value Fund (W Class)	3/06/16	0.8331	0.8302
Schroder Global Value Fund (W Class)	2/06/16	0.8414	0.8384
Schroder Global Value Fund (W Class)	1/06/16	0.8385	0.8355
Schroder Global Value Fund (W Class)	31/05/16	0.8387	0.8357
Schroder Global Value Fund (W Class)	30/05/16	0.8387	0.8357
Schroder Global Value Fund (W Class)	27/05/16	0.8450	0.8420
Schroder Global Value Fund (W Class)	26/05/16	0.8398	0.8368
Schroder Global Value Fund (W Class)	25/05/16	0.8422	0.8392
Schroder Global Value Fund (W Class)	24/05/16	0.8331	0.8302
Schroder Global Value Fund (W Class)	23/05/16	0.8238	0.8210
Schroder Global Value Fund (W Class)	20/05/16	0.8225	0.8197
Schroder Global Value Fund (W Class)	19/05/16	0.8180	0.8152
Schroder Global Value Fund (W Class)	18/05/16	0.8169	0.8141
Schroder Global Value Fund (W Class)	17/05/16	0.8097	0.8069
Schroder Global Value Fund (W Class)	16/05/16	0.8137	0.8109
Schroder Global Value Fund (W Class)	13/05/16	0.8125	0.8097
Schroder Global Value Fund (W Class)	12/05/16	0.8125	0.8097
Schroder Global Value Fund (W Class)	11/05/16	0.8106	0.8078
Schroder Global Value Fund (W Class)	10/05/16	0.8145	0.8117
Schroder Global Value Fund (W Class)	9/05/16	0.8099	0.8071
Schroder Global Value Fund (W Class)	6/05/16	0.8092	0.8064
Schroder Global Value Fund (W Class)	5/05/16	0.7945	0.7917
Schroder Global Value Fund (W Class)	4/05/16	0.7973	0.7945
Schroder Global Value Fund (W Class)	3/05/16	0.8036	0.8008
Schroder Global Value Fund (W Class)	2/05/16	0.8009	0.7981
Schroder Global Value Fund (W Class)	29/04/16	0.8017	0.7989
Schroder Global Value Fund (W Class)	28/04/16	0.8075	0.8047
Schroder Global Value Fund (W Class)	27/04/16	0.8163	0.8135
Schroder Global Value Fund (W Class)	26/04/16	0.7984	0.7956
Schroder Global Value Fund (W Class)	22/04/16	0.8015	0.7987
Schroder Global Value Fund (W Class)	21/04/16	0.7984	0.7956
Schroder Global Value Fund (W Class)	20/04/16	0.7942	0.7914
Schroder Global Value Fund (W Class)	19/04/16	0.7911	0.7883
Schroder Global Value Fund (W Class)	18/04/16	0.7871	0.7843
Schroder Global Value Fund (W Class)	15/04/16	0.7906	0.7878
Schroder Global Value Fund (W Class)	14/04/16	0.7911	0.7883
Schroder Global Value Fund (W Class)	13/04/16	0.7970	0.7942
Schroder Global Value Fund (W Class)	12/04/16	0.7838	0.7810
Schroder Global Value Fund (W Class)	11/04/16	0.7803	0.7775
Schroder Global Value Fund (W Class)	8/04/16	0.7811	0.7783
Schroder Global Value Fund (W Class)	7/04/16	0.7793	0.7765
Schroder Global Value Fund (W Class)	6/04/16	0.7794	0.7766
Schroder Global Value Fund (W Class)	5/04/16	0.7773	0.7745
Schroder Global Value Fund (W Class)	4/04/16	0.7812	0.7784
Schroder Global Value Fund (W Class)	1/04/16	0.7787	0.7759
Schroder Global Value Fund (W Class)	31/03/16	0.7796	0.7768
Schroder Global Value Fund (W Class)	30/03/16	0.7816	0.7788
Schroder Global Value Fund (W Class)	29/03/16	0.7843	0.7815
Schroder Global Value Fund (W Class)	24/03/16	0.7839	0.7811
Schroder Global Value Fund (W Class)	23/03/16	0.7876	0.7848
Schroder Global Value Fund (W Class)	22/03/16	0.7872	0.7844
Schroder Global Value Fund (W Class)	21/03/16	0.7901	0.7873
Schroder Global Value Fund (W Class)	18/03/16	0.7888	0.7860
Schroder Global Value Fund (W Class)	17/03/16	0.7834	0.7806
Schroder Global Value Fund (W Class)	16/03/16	0.7902	0.7874
Schroder Global Value Fund (W Class)	15/03/16	0.7855	0.7827
Schroder Global Value Fund (W Class)	11/03/16	0.7829	0.7801
Schroder Global Value Fund (W Class)	10/03/16	0.7799	0.7771
Schroder Global Value Fund (W Class)	9/03/16	0.7750	0.7723
Schroder Global Value Fund (W Class)	8/03/16	0.7802	0.7774
Schroder Global Value Fund (W Class)	7/03/16	0.7865	0.7837
Schroder Global Value Fund (W Class)	4/03/16	0.7905	0.7877
Schroder Global Value Fund (W Class)	3/03/16	0.7869	0.7841
Schroder Global Value Fund (W Class)	2/03/16	0.7902	0.7874
Schroder Global Value Fund (W Class)	1/03/16	0.7943	0.7915
Schroder Global Value Fund (W Class)	29/02/16	0.7833	0.7805
Schroder Global Value Fund (W Class)	26/02/16	0.7832	0.7804
Schroder Global Value Fund (W Class)	25/02/16	0.7766	0.7738
Schroder Global Value Fund (W Class)	24/02/16	0.7717	0.7690
Schroder Global Value Fund (W Class)	23/02/16	0.7712	0.7685
Schroder Global Value Fund (W Class)	22/02/16	0.7782	0.7754
Schroder Global Value Fund (W Class)	19/02/16	0.7827	0.7799
Schroder Global Value Fund (W Class)	18/02/16	0.7812	0.7784
Schroder Global Value Fund (W Class)	17/02/16	0.7759	0.7732
Schroder Global Value Fund (W Class)	16/02/16	0.7728	0.7701
Schroder Global Value Fund (W Class)	15/02/16	0.7728	0.7701
Schroder Global Value Fund (W Class)	12/02/16	0.7542	0.7516
Schroder Global Value Fund (W Class)	11/02/16	0.7480	0.7454
Schroder Global Value Fund (W Class)	10/02/16	0.7568	0.7542
Schroder Global Value Fund (W Class)	9/02/16	0.7609	0.7583
Schroder Global Value Fund (W Class)	8/02/16	0.7687	0.7660
Schroder Global Value Fund (W Class)	5/02/16	0.7766	0.7738
Schroder Global Value Fund (W Class)	4/02/16	0.7681	0.7655
Schroder Global Value Fund (W Class)	3/02/16	0.7719	0.7692
Schroder Global Value Fund (W Class)	2/02/16	0.7764	0.7736
Schroder Global Value Fund (W Class)	1/02/16	0.7885	0.7857
Schroder Global Value Fund (W Class)	29/01/16	0.7878	0.7850
Schroder Global Value Fund (W Class)	28/01/16	0.7706	0.7679
Schroder Global Value Fund (W Class)	27/01/16	0.7734	0.7707
Schroder Global Value Fund (W Class)	25/01/16	0.7739	0.7712
Schroder Global Value Fund (W Class)	22/01/16	0.7742	0.7715
Schroder Global Value Fund (W Class)	21/01/16	0.7622	0.7596
Schroder Global Value Fund (W Class)	20/01/16	0.7734	0.7707
Schroder Global Value Fund (W Class)	19/01/16	0.7806	0.7778
Schroder Global Value Fund (W Class)	18/01/16	0.7806	0.7778
Schroder Global Value Fund (W Class)	15/01/16	0.7861	0.7833
Schroder Global Value Fund (W Class)	14/01/16	0.7905	0.7877
Schroder Global Value Fund (W Class)	13/01/16	0.7874	0.7846
Schroder Global Value Fund (W Class)	12/01/16	0.7930	0.7902
Schroder Global Value Fund (W Class)	11/01/16	0.7901	0.7873
Schroder Global Value Fund (W Class)	8/01/16	0.7985	0.7957
Schroder Global Value Fund (W Class)	7/01/16	0.8012	0.7984
Schroder Global Value Fund (W Class)	6/01/16	0.8132	0.8104
Schroder Global Value Fund (W Class)	5/01/16	0.8166	0.8138
Schroder Global Value Fund (W Class)	4/01/16	0.8134	0.8106
Schroder Global Value Fund (W Class)	31/12/15	0.8220	0.8192
Schroder Global Value Fund (W Class)	30/12/15	0.8254	0.8226
Schroder Global Value Fund (W Class)	29/12/15	0.8306	0.8277
Schroder Global Value Fund (W Class)	24/12/15	0.8296	0.8267
Schroder Global Value Fund (W Class)	23/12/15	0.8337	0.8308
Schroder Global Value Fund (W Class)	22/12/15	0.8218	0.8190
Schroder Global Value Fund (W Class)	21/12/15	0.8212	0.8184
Schroder Global Value Fund (W Class)	18/12/15	0.8194	0.8166
Schroder Global Value Fund (W Class)	17/12/15	0.8351	0.8322
Schroder Global Value Fund (W Class)	16/12/15	0.8304	0.8275
Schroder Global Value Fund (W Class)	15/12/15	0.8236	0.8208
Schroder Global Value Fund (W Class)	14/12/15	0.8088	0.8060
Schroder Global Value Fund (W Class)	11/12/15	0.8176	0.8148
Schroder Global Value Fund (W Class)	10/12/15	0.8199	0.8171
Schroder Global Value Fund (W Class)	9/12/15	0.8293	0.8264
Schroder Global Value Fund (W Class)	8/12/15	0.8309	0.8280
Schroder Global Value Fund (W Class)	7/12/15	0.8357	0.8327
Schroder Global Value Fund (W Class)	4/12/15	0.8309	0.8280
Schroder Global Value Fund (W Class)	3/12/15	0.8344	0.8315
Schroder Global Value Fund (W Class)	2/12/15	0.8379	0.8349
Schroder Global Value Fund (W Class)	1/12/15	0.8446	0.8416
Schroder Global Value Fund (W Class)	30/11/15	0.8447	0.8417
Schroder Global Value Fund (W Class)	27/11/15	0.8543	0.8513
Schroder Global Value Fund (W Class)	26/11/15	0.8543	0.8513
Schroder Global Value Fund (W Class)	25/11/15	0.8495	0.8465
Schroder Global Value Fund (W Class)	24/11/15	0.8502	0.8472
Schroder Global Value Fund (W Class)	23/11/15	0.8543	0.8513
Schroder Global Value Fund (W Class)	20/11/15	0.8520	0.8490
Schroder Global Value Fund (W Class)	19/11/15	0.8544	0.8514
Schroder Global Value Fund (W Class)	18/11/15	0.8642	0.8612
Schroder Global Value Fund (W Class)	17/11/15	0.8535	0.8505
Schroder Global Value Fund (W Class)	16/11/15	0.8527	0.8497
Schroder Global Value Fund (W Class)	13/11/15	0.8444	0.8414
Schroder Global Value Fund (W Class)	12/11/15	0.8534	0.8504
Schroder Global Value Fund (W Class)	11/11/15	0.8701	0.8671
Schroder Global Value Fund (W Class)	10/11/15	0.8747	0.8717
Schroder Global Value Fund (W Class)	9/11/15	0.8751	0.8721
Schroder Global Value Fund (W Class)	6/11/15	0.8830	0.8799
Schroder Global Value Fund (W Class)	5/11/15	0.8743	0.8713
Schroder Global Value Fund (W Class)	4/11/15	0.8752	0.8722
Schroder Global Value Fund (W Class)	2/11/15	0.8730	0.8700
Schroder Global Value Fund (W Class)	30/10/15	0.8695	0.8665
Schroder Global Value Fund (W Class)	29/10/15	0.8748	0.8718
Schroder Global Value Fund (W Class)	28/10/15	0.8744	0.8714
Schroder Global Value Fund (W Class)	27/10/15	0.8544	0.8514
Schroder Global Value Fund (W Class)	26/10/15	0.8578	0.8548
Schroder Global Value Fund (W Class)	23/10/15	0.8639	0.8609
Schroder Global Value Fund (W Class)	22/10/15	0.8564	0.8534
Schroder Global Value Fund (W Class)	21/10/15	0.8502	0.8472
Schroder Global Value Fund (W Class)	20/10/15	0.8471	0.8441
Schroder Global Value Fund (W Class)	19/10/15	0.8487	0.8457
Schroder Global Value Fund (W Class)	16/10/15	0.8505	0.8475
Schroder Global Value Fund (W Class)	15/10/15	0.8431	0.8401
Schroder Global Value Fund (W Class)	14/10/15	0.8399	0.8369
Schroder Global Value Fund (W Class)	13/10/15	0.8385	0.8355
Schroder Global Value Fund (W Class)	12/10/15	0.8387	0.8357
Schroder Global Value Fund (W Class)	9/10/15	0.8430	0.8400
Schroder Global Value Fund (W Class)	8/10/15	0.8527	0.8497
Schroder Global Value Fund (W Class)	7/10/15	0.8454	0.8424
Schroder Global Value Fund (W Class)	6/10/15	0.8458	0.8428
Schroder Global Value Fund (W Class)	5/10/15	0.8458	0.8428
Schroder Global Value Fund (W Class)	2/10/15	0.8365	0.8335
Schroder Global Value Fund (W Class)	1/10/15	0.8242	0.8214
Schroder Global Value Fund (W Class)	30/09/15	0.8259	0.8231
Schroder Global Value Fund (W Class)	29/09/15	0.8130	0.8102
Schroder Global Value Fund (W Class)	28/09/15	0.8171	0.8143
Schroder Global Value Fund (W Class)	25/09/15	0.8297	0.8268
Schroder Global Value Fund (W Class)	24/09/15	0.8282	0.8253
Schroder Global Value Fund (W Class)	23/09/15	0.8304	0.8275
Schroder Global Value Fund (W Class)	22/09/15	0.8295	0.8266
Schroder Global Value Fund (W Class)	21/09/15	0.8344	0.8315
Schroder Global Value Fund (W Class)	18/09/15	0.8273	0.8244
Schroder Global Value Fund (W Class)	17/09/15	0.8470	0.8440
Schroder Global Value Fund (W Class)	16/09/15	0.8436	0.8406
Schroder Global Value Fund (W Class)	15/09/15	0.8447	0.8417
Schroder Global Value Fund (W Class)	14/09/15	0.8321	0.8292
Schroder Global Value Fund (W Class)	11/09/15	0.8458	0.8428
Schroder Global Value Fund (W Class)	10/09/15	0.8454	0.8424
Schroder Global Value Fund (W Class)	9/09/15	0.8514	0.8484
Schroder Global Value Fund (W Class)	8/09/15	0.8509	0.8479
Schroder Global Value Fund (W Class)	7/09/15	0.8509	0.8479
Schroder Global Value Fund (W Class)	4/09/15	0.8435	0.8405
Schroder Global Value Fund (W Class)	3/09/15	0.8468	0.8438
Schroder Global Value Fund (W Class)	2/09/15	0.8430	0.8400
Schroder Global Value Fund (W Class)	1/09/15	0.8349	0.8320
Schroder Global Value Fund (W Class)	31/08/15	0.8499	0.8469
Schroder Global Value Fund (W Class)	28/08/15	0.8457	0.8427
Schroder Global Value Fund (W Class)	27/08/15	0.8413	0.8383
Schroder Global Value Fund (W Class)	26/08/15	0.8279	0.8250
Schroder Global Value Fund (W Class)	25/08/15	0.8089	0.8061
Schroder Global Value Fund (W Class)	24/08/15	0.8088	0.8060
Schroder Global Value Fund (W Class)	21/08/15	0.8238	0.8210
Schroder Global Value Fund (W Class)	20/08/15	0.8423	0.8393
Schroder Global Value Fund (W Class)	19/08/15	0.8554	0.8524
Schroder Global Value Fund (W Class)	18/08/15	0.8649	0.8619
Schroder Global Value Fund (W Class)	17/08/15	0.8628	0.8598
Schroder Global Value Fund (W Class)	14/08/15	0.8627	0.8597
Schroder Global Value Fund (W Class)	13/08/15	0.8643	0.8613
Schroder Global Value Fund (W Class)	12/08/15	0.8632	0.8602
Schroder Global Value Fund (W Class)	11/08/15	0.8762	0.8732
Schroder Global Value Fund (W Class)	10/08/15	0.8734	0.8704
Schroder Global Value Fund (W Class)	7/08/15	0.8631	0.8601
Schroder Global Value Fund (W Class)	6/08/15	0.8712	0.8682
Schroder Global Value Fund (W Class)	5/08/15	0.8760	0.8730
Schroder Global Value Fund (W Class)	4/08/15	0.8647	0.8617
Schroder Global Value Fund (W Class)	3/08/15	0.8647	0.8617
Schroder Global Value Fund (W Class)	31/07/15	0.8777	0.8746
Schroder Global Value Fund (W Class)	30/07/15	0.8812	0.8781
Schroder Global Value Fund (W Class)	29/07/15	0.8778	0.8747
Schroder Global Value Fund (W Class)	28/07/15	0.8696	0.8666
Schroder Global Value Fund (W Class)	27/07/15	0.8647	0.8617
Schroder Global Value Fund (W Class)	24/07/15	0.8738	0.8708
Schroder Global Value Fund (W Class)	23/07/15	0.8715	0.8685
Schroder Global Value Fund (W Class)	22/07/15	0.8721	0.8691
Schroder Global Value Fund (W Class)	21/07/15	0.8725	0.8695
Schroder Global Value Fund (W Class)	20/07/15	0.8817	0.8786
Schroder Global Value Fund (W Class)	17/07/15	0.8818	0.8787
Schroder Global Value Fund (W Class)	16/07/15	0.8809	0.8778
Schroder Global Value Fund (W Class)	15/07/15	0.8777	0.8746
Schroder Global Value Fund (W Class)	14/07/15	0.8732	0.8702
Schroder Global Value Fund (W Class)	13/07/15	0.8764	0.8734
Schroder Global Value Fund (W Class)	10/07/15	0.8651	0.8621
Schroder Global Value Fund (W Class)	9/07/15	0.8526	0.8496
Schroder Global Value Fund (W Class)	8/07/15	0.8456	0.8426
Schroder Global Value Fund (W Class)	7/07/15	0.8574	0.8544
Schroder Global Value Fund (W Class)	6/07/15	0.8512	0.8482
Schroder Global Value Fund (W Class)	3/07/15	0.8512	0.8482
Schroder Global Value Fund (W Class)	2/07/15	0.8510	0.8480
Schroder Global Value Fund (W Class)	1/07/15	0.8485	0.8455
Schroder Global Value Fund (W Class)	30/06/15	0.8751	0.8721
Schroder Global Value Fund (W Class)	29/06/15	0.8789	0.8758
Schroder Global Value Fund (W Class)	26/06/15	0.8979	0.8948
Schroder Global Value Fund (W Class)	25/06/15	0.8894	0.8863
Schroder Global Value Fund (W Class)	24/06/15	0.8976	0.8945
Schroder Global Value Fund (W Class)	23/06/15	0.8971	0.8940
Schroder Global Value Fund (W Class)	22/06/15	0.8937	0.8906
Schroder Global Value Fund (W Class)	19/06/15	0.8845	0.8814
Schroder Global Value Fund (W Class)	18/06/15	0.8781	0.8750
Schroder Global Value Fund (W Class)	17/06/15	0.8890	0.8859
Schroder Global Value Fund (W Class)	16/06/15	0.8796	0.8765
Schroder Global Value Fund (W Class)	15/06/15	0.8763	0.8733
Schroder Global Value Fund (W Class)	12/06/15	0.8866	0.8835
Schroder Global Value Fund (W Class)	11/06/15	1.1226	1.1187
Schroder Global Value Fund (W Class)	10/06/15	1.1155	1.1116
Schroder Global Value Fund (W Class)	9/06/15	1.1115	1.1076
Schroder Global Value Fund (W Class)	5/06/15	1.1271	1.1231
Schroder Global Value Fund (W Class)	4/06/15	1.1272	1.1232
Schroder Global Value Fund (W Class)	3/06/15	1.1188	1.1149
Schroder Global Value Fund (W Class)	2/06/15	1.1228	1.1189
Schroder Global Value Fund (W Class)	1/06/15	1.1384	1.1344
Schroder Global Value Fund (W Class)	29/05/15	1.1335	1.1295
Schroder Global Value Fund (W Class)	28/05/15	1.1425	1.1385
Schroder Global Value Fund (W Class)	27/05/15	1.1338	1.1298
Schroder Global Value Fund (W Class)	26/05/15	1.1243	1.1204
Schroder Global Value Fund (W Class)	25/05/15	1.1243	1.1204
Schroder Global Value Fund (W Class)	22/05/15	1.1283	1.1243
Schroder Global Value Fund (W Class)	21/05/15	1.1232	1.1193
Schroder Global Value Fund (W Class)	20/05/15	1.1205	1.1166
Schroder Global Value Fund (W Class)	19/05/15	1.1160	1.1121
Schroder Global Value Fund (W Class)	18/05/15	1.1051	1.1012
Schroder Global Value Fund (W Class)	15/05/15	1.0980	1.0942
Schroder Global Value Fund (W Class)	14/05/15	1.0915	1.0877
Schroder Global Value Fund (W Class)	13/05/15	1.0838	1.0800
Schroder Global Value Fund (W Class)	12/05/15	1.0947	1.0909
Schroder Global Value Fund (W Class)	11/05/15	1.1073	1.1034
Schroder Global Value Fund (W Class)	8/05/15	1.1099	1.1060
Schroder Global Value Fund (W Class)	7/05/15	1.0936	1.0898
Schroder Global Value Fund (W Class)	6/05/15	1.0858	1.0820
Schroder Global Value Fund (W Class)	5/05/15	1.0958	1.0920
Schroder Global Value Fund (W Class)	4/05/15	1.1170	1.1131
Schroder Global Value Fund (W Class)	1/05/15	1.1151	1.1112
Schroder Global Value Fund (W Class)	30/04/15	1.1042	1.1003
Schroder Global Value Fund (W Class)	29/04/15	1.0897	1.0859
Schroder Global Value Fund (W Class)	28/04/15	1.1018	1.0980
Schroder Global Value Fund (W Class)	27/04/15	1.1190	1.1151
Schroder Global Value Fund (W Class)	24/04/15	1.1224	1.1185
Schroder Global Value Fund (W Class)	23/04/15	1.1256	1.1217
Schroder Global Value Fund (W Class)	22/04/15	1.1221	1.1182
Schroder Global Value Fund (W Class)	21/04/15	1.1223	1.1184
Schroder Global Value Fund (W Class)	20/04/15	1.1219	1.1180
Schroder Global Value Fund (W Class)	17/04/15	1.1118	1.1079
Schroder Global Value Fund (W Class)	16/04/15	1.1215	1.1176
Schroder Global Value Fund (W Class)	15/04/15	1.1399	1.1359
Schroder Global Value Fund (W Class)	14/04/15	1.1322	1.1282
Schroder Global Value Fund (W Class)	13/04/15	1.1374	1.1334
Schroder Global Value Fund (W Class)	10/04/15	1.1236	1.1197
Schroder Global Value Fund (W Class)	9/04/15	1.1176	1.1137
Schroder Global Value Fund (W Class)	8/04/15	1.1139	1.1100
Schroder Global Value Fund (W Class)	7/04/15	1.1171	1.1132
Schroder Global Value Fund (W Class)	2/04/15	1.1173	1.1134
Schroder Global Value Fund (W Class)	1/04/15	1.1038	1.0999
Schroder Global Value Fund (W Class)	31/03/15	1.1014	1.0976
Schroder Global Value Fund (W Class)	30/03/15	1.1090	1.1051
Schroder Global Value Fund (W Class)	27/03/15	1.0844	1.0806
Schroder Global Value Fund (W Class)	26/03/15	1.0742	1.0705
Schroder Global Value Fund (W Class)	25/03/15	1.0774	1.0736
Schroder Global Value Fund (W Class)	24/03/15	1.0829	1.0791
Schroder Global Value Fund (W Class)	23/03/15	1.0881	1.0843
Schroder Global Value Fund (W Class)	20/03/15	1.0959	1.0921
Schroder Global Value Fund (W Class)	19/03/15	1.1029	1.0990
Schroder Global Value Fund (W Class)	18/03/15	1.0984	1.0946
Schroder Global Value Fund (W Class)	17/03/15	1.0937	1.0899
Schroder Global Value Fund (W Class)	16/03/15	1.0892	1.0854
Schroder Global Value Fund (W Class)	13/03/15	1.0839	1.0801
Schroder Global Value Fund (W Class)	12/03/15	1.0789	1.0751
Schroder Global Value Fund (W Class)	11/03/15	1.0870	1.0832
Schroder Global Value Fund (W Class)	10/03/15	1.0808	1.0770
Schroder Global Value Fund (W Class)	6/03/15	1.0886	1.0848
Schroder Global Value Fund (W Class)	5/03/15	1.0940	1.0902
Schroder Global Value Fund (W Class)	4/03/15	1.0870	1.0832
Schroder Global Value Fund (W Class)	3/03/15	1.0919	1.0881
Schroder Global Value Fund (W Class)	2/03/15	1.1034	1.0995
Schroder Global Value Fund (W Class)	27/02/15	1.0970	1.0932
Schroder Global Value Fund (W Class)	26/02/15	1.0991	1.0953
Schroder Global Value Fund (W Class)	25/02/15	1.0919	1.0881
Schroder Global Value Fund (W Class)	24/02/15	1.1015	1.0977
Schroder Global Value Fund (W Class)	23/02/15	1.0994	1.0956
Schroder Global Value Fund (W Class)	20/02/15	1.0970	1.0932
Schroder Global Value Fund (W Class)	19/02/15	1.0988	1.0950
Schroder Global Value Fund (W Class)	18/02/15	1.0976	1.0938
Schroder Global Value Fund (W Class)	17/02/15	1.0934	1.0896
Schroder Global Value Fund (W Class)	16/02/15	1.0934	1.0896
Schroder Global Value Fund (W Class)	13/02/15	1.0965	1.0927
Schroder Global Value Fund (W Class)	12/02/15	1.0958	1.0920
Schroder Global Value Fund (W Class)	11/02/15	1.0824	1.0786
Schroder Global Value Fund (W Class)	10/02/15	1.0773	1.0735
Schroder Global Value Fund (W Class)	9/02/15	1.0686	1.0649
Schroder Global Value Fund (W Class)	6/02/15	1.0726	1.0689
Schroder Global Value Fund (W Class)	5/02/15	1.0744	1.0707
Schroder Global Value Fund (W Class)	4/02/15	1.0766	1.0729
Schroder Global Value Fund (W Class)	3/02/15	1.0852	1.0814
Schroder Global Value Fund (W Class)	2/02/15	1.0514	1.0477
Schroder Global Value Fund (W Class)	30/01/15	1.0462	1.0425
Schroder Global Value Fund (W Class)	29/01/15	1.0548	1.0511
Schroder Global Value Fund (W Class)	28/01/15	1.0336	1.0300
Schroder Global Value Fund (W Class)	27/01/15	1.0408	1.0371
Schroder Global Value Fund (W Class)	23/01/15	1.0415	1.0378
Schroder Global Value Fund (W Class)	22/01/15	1.0228	1.0193
Schroder Global Value Fund (W Class)	21/01/15	1.0088	1.0053
Schroder Global Value Fund (W Class)	20/01/15	0.9990	0.9955
Schroder Global Value Fund (W Class)	19/01/15	0.9990	0.9955
Schroder Global Value Fund (W Class)	16/01/15	0.9908	0.9873
Schroder Global Value Fund (W Class)	15/01/15	0.9824	0.9789
Schroder Global Value Fund (W Class)	14/01/15	0.9906	0.9871
Schroder Global Value Fund (W Class)	13/01/15	0.9999	0.9964
Schroder Global Value Fund (W Class)	12/01/15	0.9977	0.9942
Schroder Global Value Fund (W Class)	9/01/15	0.9992	0.9957
Schroder Global Value Fund (W Class)	8/01/15	1.0122	1.0087
Schroder Global Value Fund (W Class)	7/01/15	1.0022	0.9987
Schroder Global Value Fund (W Class)	6/01/15	0.9900	0.9865
Schroder Global Value Fund (W Class)	5/01/15	1.0003	0.9968
Schroder Global Value Fund (W Class)	2/01/15	1.0150	1.0115
Schroder Global Value Fund (W Class)	31/12/14	1.0202	1.0167
Schroder Global Value Fund (W Class)	30/12/14	1.0234	1.0199
Schroder Global Value Fund (W Class)	29/12/14	1.0338	1.0302
Schroder Global Value Fund (W Class)	24/12/14	1.0375	1.0338
Schroder Global Value Fund (W Class)	23/12/14	1.0368	1.0331
Schroder Global Value Fund (W Class)	22/12/14	1.0306	1.0270
Schroder Global Value Fund (W Class)	19/12/14	1.0249	1.0214
Schroder Global Value Fund (W Class)	18/12/14	1.0159	1.0124
Schroder Global Value Fund (W Class)	17/12/14	0.9948	0.9913
Schroder Global Value Fund (W Class)	16/12/14	0.9794	0.9759
Schroder Global Value Fund (W Class)	15/12/14	0.9797	0.9762
Schroder Global Value Fund (W Class)	12/12/14	0.9876	0.9841
Schroder Global Value Fund (W Class)	11/12/14	1.0005	0.9970
Schroder Global Value Fund (W Class)	10/12/14	0.9964	0.9929
Schroder Global Value Fund (W Class)	9/12/14	1.0044	1.0009
Schroder Global Value Fund (W Class)	8/12/14	1.0129	1.0094
Schroder Global Value Fund (W Class)	5/12/14	1.0188	1.0153
Schroder Global Value Fund (W Class)	4/12/14	1.0106	1.0071
Schroder Global Value Fund (W Class)	3/12/14	1.0100	1.0065
Schroder Global Value Fund (W Class)	2/12/14	1.0034	0.9999
Schroder Global Value Fund (W Class)	1/12/14	0.9959	0.9924
Schroder Global Value Fund (W Class)	28/11/14	0.9960	0.9925
Schroder Global Value Fund (W Class)	27/11/14	0.9960	0.9925
Schroder Global Value Fund (W Class)	26/11/14	1.0049	1.0014
Schroder Global Value Fund (W Class)	25/11/14	1.0025	0.9990
Schroder Global Value Fund (W Class)	24/11/14	0.9925	0.9890
Schroder Global Value Fund (W Class)	21/11/14	0.9826	0.9791
Schroder Global Value Fund (W Class)	20/11/14	0.9821	0.9786
Schroder Global Value Fund (W Class)	19/11/14	0.9803	0.9768
Schroder Global Value Fund (W Class)	18/11/14	0.9716	0.9682
Schroder Global Value Fund (W Class)	17/11/14	0.9673	0.9640
Schroder Global Value Fund (W Class)	14/11/14	0.9678	0.9645
Schroder Global Value Fund (W Class)	13/11/14	0.9660	0.9627
Schroder Global Value Fund (W Class)	12/11/14	0.9675	0.9642
Schroder Global Value Fund (W Class)	11/11/14	0.9754	0.9720
Schroder Global Value Fund (W Class)	10/11/14	0.9775	0.9740
Schroder Global Value Fund (W Class)	7/11/14	0.9760	0.9726
Schroder Global Value Fund (W Class)	6/11/14	0.9797	0.9762
Schroder Global Value Fund (W Class)	5/11/14	0.9811	0.9776
Schroder Global Value Fund (W Class)	3/11/14	0.9656	0.9623
Schroder Global Value Fund (W Class)	31/10/14	0.9615	0.9582
Schroder Global Value Fund (W Class)	30/10/14	0.9479	0.9446
Schroder Global Value Fund (W Class)	29/10/14	0.9399	0.9366
Schroder Global Value Fund (W Class)	28/10/14	0.9407	0.9374
Schroder Global Value Fund (W Class)	27/10/14	0.9365	0.9332
Schroder Global Value Fund (W Class)	24/10/14	0.9376	0.9343
Schroder Global Value Fund (W Class)	23/10/14	0.9375	0.9342
Schroder Global Value Fund (W Class)	22/10/14	0.9305	0.9272
Schroder Global Value Fund (W Class)	21/10/14	0.9291	0.9258
Schroder Global Value Fund (W Class)	20/10/14	0.9201	0.9169
Schroder Global Value Fund (W Class)	17/10/14	0.9177	0.9145
Schroder Global Value Fund (W Class)	16/10/14	0.9086	0.9054
Schroder Global Value Fund (W Class)	15/10/14	0.9111	0.9079
Schroder Global Value Fund (W Class)	14/10/14	0.9243	0.9211
Schroder Global Value Fund (W Class)	13/10/14	0.9221	0.9189
Schroder Global Value Fund (W Class)	10/10/14	0.9295	0.9262
Schroder Global Value Fund (W Class)	9/10/14	0.9324	0.9291
Schroder Global Value Fund (W Class)	8/10/14	0.9490	0.9457
Schroder Global Value Fund (W Class)	7/10/14	0.9397	0.9364
Schroder Global Value Fund (W Class)	6/10/14	0.9397	0.9364
Schroder Global Value Fund (W Class)	3/10/14	0.9584	0.9551
Schroder Global Value Fund (W Class)	2/10/14	0.9433	0.9400
Schroder Global Value Fund (W Class)	1/10/14	0.9577	0.9544
Schroder Global Value Fund (W Class)	30/09/14	0.9624	0.9591
Schroder Global Value Fund (W Class)	29/09/14	0.9688	0.9655
Schroder Global Value Fund (W Class)	26/09/14	0.9682	0.9649
Schroder Global Value Fund (W Class)	25/09/14	0.9630	0.9597
Schroder Global Value Fund (W Class)	24/09/14	0.9656	0.9623
Schroder Global Value Fund (W Class)	23/09/14	0.9651	0.9618
Schroder Global Value Fund (W Class)	22/09/14	0.9689	0.9656
Schroder Global Value Fund (W Class)	19/09/14	0.9682	0.9649
Schroder Global Value Fund (W Class)	18/09/14	0.9655	0.9622
Schroder Global Value Fund (W Class)	17/09/14	0.9571	0.9538
Schroder Global Value Fund (W Class)	16/09/14	0.9578	0.9545
Schroder Global Value Fund (W Class)	15/09/14	0.9566	0.9533
Schroder Global Value Fund (W Class)	12/09/14	0.9563	0.9530
Schroder Global Value Fund (W Class)	11/09/14	0.9529	0.9496
Schroder Global Value Fund (W Class)	10/09/14	0.9486	0.9453
Schroder Global Value Fund (W Class)	9/09/14	0.9422	0.9389
Schroder Global Value Fund (W Class)	8/09/14	0.9381	0.9348
Schroder Global Value Fund (W Class)	5/09/14	0.9353	0.9320
Schroder Global Value Fund (W Class)	4/09/14	0.9362	0.9329
Schroder Global Value Fund (W Class)	3/09/14	0.9418	0.9385
Schroder Global Value Fund (W Class)	2/09/14	0.9438	0.9405
Schroder Global Value Fund (W Class)	1/09/14	0.9438	0.9405
Schroder Global Value Fund (W Class)	29/08/14	0.9378	0.9345
Schroder Global Value Fund (W Class)	28/08/14	0.9347	0.9314
Schroder Global Value Fund (W Class)	27/08/14	0.9407	0.9374
Schroder Global Value Fund (W Class)	26/08/14	0.9398	0.9365
Schroder Global Value Fund (W Class)	25/08/14	0.9392	0.9359
Schroder Global Value Fund (W Class)	22/08/14	0.9358	0.9325
Schroder Global Value Fund (W Class)	21/08/14	0.9378	0.9345
Schroder Global Value Fund (W Class)	20/08/14	0.9351	0.9318
Schroder Global Value Fund (W Class)	19/08/14	0.9346	0.9313
Schroder Global Value Fund (W Class)	18/08/14	0.9306	0.9273
Schroder Global Value Fund (W Class)	15/08/14	0.9274	0.9241
Schroder Global Value Fund (W Class)	14/08/14	0.9257	0.9225